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
201
$6.27M 0.09%
12,952
+142
202
$6.27M 0.09%
78,672
-807
203
$6.22M 0.08%
16,139
+470
204
$6.21M 0.08%
90,135
+422
205
$6.15M 0.08%
495,045
+15,601
206
$6.11M 0.08%
165,255
-641
207
$6.08M 0.08%
15,621
-8,393
208
$6.06M 0.08%
28,186
+299
209
$6.03M 0.08%
179,132
+11,740
210
$5.98M 0.08%
129,216
-5,286
211
$5.96M 0.08%
29,812
+872
212
$5.84M 0.08%
96,301
+1,965
213
$5.83M 0.08%
75,963
+1,677
214
$5.83M 0.08%
77,280
-1,013
215
$5.83M 0.08%
68,525
-11,007
216
$5.74M 0.08%
197,275
+1,942
217
$5.72M 0.08%
34,493
+250
218
$5.67M 0.08%
171,988
+4,317
219
$5.59M 0.08%
346,398
-19,846
220
$5.59M 0.08%
18,774
+167
221
$5.57M 0.08%
28,282
+485
222
$5.53M 0.08%
87,156
+28,590
223
$5.53M 0.08%
215,025
+3,868
224
$5.47M 0.07%
21,293
+1,446
225
$5.43M 0.07%
66,280
+4,201
7 8
9
10 11