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
251
$5.27M 0.06%
39,165
+652
252
$5.24M 0.06%
70,567
-8,105
253
$5.19M 0.06%
20,047
-1,246
254
$5.17M 0.06%
293,098
+10,421
255
$5.16M 0.06%
89,443
+1,274
256
$5.14M 0.06%
99,330
-7,013
257
$5.11M 0.06%
37,371
+4,141
258
$5.1M 0.06%
54,763
+255
259
$5.06M 0.06%
24,584
-887
260
$5.04M 0.06%
53,324
-2,461
261
$5.04M 0.06%
84,396
+4,534
262
$5.01M 0.06%
21,049
+463
263
$5.01M 0.06%
55,953
+129
264
$4.98M 0.06%
47,993
+1,236
265
$4.95M 0.06%
75,921
+3,336
266
$4.93M 0.06%
65,261
+1,010
267
$4.91M 0.06%
10,292
+1,135
268
$4.89M 0.06%
53,721
+196
269
$4.87M 0.06%
13,478
-7,848
270
$4.87M 0.06%
106,476
+413
271
$4.87M 0.06%
29,510
+778
272
$4.84M 0.06%
34,478
+6,759
273
$4.83M 0.06%
134,504
+24,707
274
$4.82M 0.06%
133,272
-168
275
$4.76M 0.06%
22,076
+377
9 10
11
12 13