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
176
$7.38M 0.1%
76,423
+7,570
177
$7.28M 0.1%
141,205
+17,717
178
$7.22M 0.1%
32,689
-192
179
$7.2M 0.1%
193,008
+256
180
$7.11M 0.1%
63,555
+2,027
181
$7.07M 0.1%
20,572
+3,015
182
$7.05M 0.1%
28,670
-23
183
$6.99M 0.1%
21,326
+3,456
184
$6.84M 0.09%
25,717
-3,235
185
$6.78M 0.09%
44,375
+742
186
$6.75M 0.09%
44,921
+219
187
$6.72M 0.09%
74,822
+1,514
188
$6.57M 0.09%
28,638
+54
189
$6.53M 0.09%
17,399
+297
190
$6.52M 0.09%
83,287
-16,915
191
$6.51M 0.09%
16,306
+3,179
192
$6.44M 0.09%
69,976
+2,007
193
$6.41M 0.09%
43,375
+6,359
194
$6.39M 0.09%
20,943
+107
195
$6.35M 0.09%
232,554
+4,060
196
$6.34M 0.09%
31,428
+163
197
$6.34M 0.09%
191,653
+11,824
198
$6.33M 0.09%
27,773
+1,140
199
$6.31M 0.09%
7,483
+337
200
$6.28M 0.09%
51,156
+2,594
6 7
8
9 10