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
276
$4.76M 0.06%
36,787
-1,691
277
$4.75M 0.06%
47,057
+10,956
278
$4.74M 0.06%
29,773
+306
279
$4.73M 0.06%
33,773
-2,357
280
$4.69M 0.06%
32,473
+25
281
$4.66M 0.06%
39,873
-285
282
$4.66M 0.06%
60,251
-1,773
283
$4.65M 0.06%
129,527
+3,271
284
$4.58M 0.05%
54,786
+3,202
285
$4.55M 0.05%
18,982
+202
286
$4.54M 0.05%
37,387
-1,928
287
$4.54M 0.05%
132,710
+3,576
288
$4.51M 0.05%
75,008
+900
289
$4.49M 0.05%
13,649
-808
290
$4.47M 0.05%
23,886
+183
291
$4.44M 0.05%
27,703
+444
292
$4.43M 0.05%
19,505
-73
293
$4.36M 0.05%
70,411
+198
294
$4.34M 0.05%
35,694
+8,945
295
$4.33M 0.05%
90,297
+3,284
296
$4.32M 0.05%
134,122
-3,298
297
$4.3M 0.05%
26,083
+225
298
$4.28M 0.05%
49,252
-2,777
299
$4.27M 0.05%
59,388
-3,929
300
$4.26M 0.05%
127,897
+5,362
10 11
12
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