X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 8.1%
3,477,061
+39,563
2
$551M 7.49%
1,743,677
+18,370
3
$268M 3.64%
2,105,321
+36,042
4
$246M 3.35%
5,657,910
+49,040
5
$186M 2.53%
1,421,007
+15,090
6
$160M 2.18%
641,299
+17,679
7
$158M 2.15%
525,755
+4,586
8
$154M 2.09%
1,166,192
+2,214
9
$102M 1.38%
189,291
+590
10
$97.7M 1.33%
193,680
-4,513
11
$86.7M 1.18%
376,867
-2,193
12
$82M 1.12%
207,159
+14,272
13
$76.8M 1.04%
219,248
-5,985
14
$76.8M 1.04%
924,360
-1,230
15
$72.6M 0.99%
240,310
+1,279
16
$60.5M 0.82%
405,599
+3,109
17
$56.2M 0.76%
477,782
-7,307
18
$55.8M 0.76%
98,734
+1,126
19
$55.6M 0.76%
383,086
+12,317
20
$54.5M 0.74%
106,889
+346
21
$48.9M 0.67%
335,580
+11,035
22
$48.9M 0.67%
314,200
-13,966
23
$48.5M 0.66%
158,001
-69
24
$46.4M 0.63%
273,936
+4,647
25
$40.6M 0.55%
200,161
+276
1
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