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
151
$8.51M 0.12%
202,698
+2,020
152
$8.4M 0.11%
129,733
+1,021
153
$8.38M 0.11%
19,154
+264
154
$8.31M 0.11%
106,518
+1,056
155
$8.27M 0.11%
88,603
+1,701
156
$8.25M 0.11%
268,145
+2,482
157
$8.23M 0.11%
93,224
+1,580
158
$8.16M 0.11%
15,906
-53
159
$8.11M 0.11%
192,916
-5,219
160
$8.11M 0.11%
25,013
+669
161
$8.04M 0.11%
18,733
-388
162
$8.04M 0.11%
40,882
+512
163
$8.02M 0.11%
44,561
+5,862
164
$7.92M 0.11%
27,955
+319
165
$7.91M 0.11%
119,819
+1,021
166
$7.79M 0.11%
70,795
+3,794
167
$7.75M 0.11%
6,994
+1,961
168
$7.71M 0.1%
26,983
+245
169
$7.62M 0.1%
17,315
+302
170
$7.6M 0.1%
49,704
+90
171
$7.54M 0.1%
10,903
+244
172
$7.53M 0.1%
168,650
-2,104
173
$7.53M 0.1%
28,407
-3,651
174
$7.5M 0.1%
36,956
+1,696
175
$7.38M 0.1%
133,721
-2,603
5 6
7
8 9