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
$8.35B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.78M
3
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.1M
2
+$5.14M
3
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.07%
277,638
+7,601
227
$5.95M 0.07%
68,118
+531
228
$5.85M 0.07%
19,304
-6,413
229
$5.85M 0.07%
58,043
-1,672
230
$5.83M 0.07%
16,570
-829
231
$5.83M 0.07%
10,169
-173
232
$5.78M 0.07%
37,999
+831
233
$5.68M 0.07%
26,963
+1,443
234
$5.67M 0.07%
29,756
+399
235
$5.67M 0.07%
80,690
-6,466
236
$5.65M 0.07%
30,288
+476
237
$5.62M 0.07%
123,997
+21,410
238
$5.59M 0.07%
290,422
-10,664
239
$5.54M 0.07%
83,807
+2,022
240
$5.53M 0.07%
228,892
+85,725
241
$5.51M 0.07%
67,786
+3,302
242
$5.49M 0.07%
32,153
-2,340
243
$5.49M 0.07%
95,569
+5,855
244
$5.49M 0.07%
31,519
+1,134
245
$5.48M 0.07%
37,463
+723
246
$5.4M 0.06%
125,520
-4,405
247
$5.38M 0.06%
35,986
+270
248
$5.38M 0.06%
22,245
-17,289
249
$5.38M 0.06%
66,856
+15,248
250
$5.35M 0.06%
23,277
+1,356
8 9
10
11 12