X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.38M
3
+$5.8M
4
MA icon
Mastercard
MA
+$5.65M
5
KVUE icon
Kenvue
KVUE
+$5.42M

Top Sells

1
+$4.59M
2
+$3.27M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
PAYX icon
Paychex
PAYX
+$2.26M

Sector Composition

1 Technology 32.24%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.14%
89,415
-75
127
$10M 0.14%
171,732
+3,633
128
$9.94M 0.14%
39,534
-1,036
129
$9.89M 0.13%
240,550
+8,133
130
$9.8M 0.13%
35,981
+320
131
$9.78M 0.13%
141,163
+2,273
132
$9.77M 0.13%
177,950
+4,957
133
$9.5M 0.13%
46,442
-514
134
$9.48M 0.13%
179,461
+8,181
135
$9.19M 0.13%
27,883
-44
136
$9.1M 0.12%
97,157
+1,457
137
$9.09M 0.12%
133,608
+2,022
138
$9.02M 0.12%
74,646
+1,180
139
$9M 0.12%
63,519
+11,927
140
$8.95M 0.12%
34,635
+908
141
$8.95M 0.12%
44,695
+1,400
142
$8.95M 0.12%
52,812
+2,037
143
$8.88M 0.12%
167,734
-51,248
144
$8.82M 0.12%
78,129
+1,945
145
$8.8M 0.12%
62,821
-3,728
146
$8.68M 0.12%
57,360
-10,425
147
$8.67M 0.12%
69,431
+1,074
148
$8.65M 0.12%
75,017
-19,558
149
$8.62M 0.12%
71,745
-2,157
150
$8.56M 0.12%
67,551
+361
4 5
6
7 8