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
301
$4.26M 0.05%
248,136
-19,454
302
$4.24M 0.05%
78,922
+10,986
303
$4.22M 0.05%
42,409
+2,489
304
$4.16M 0.05%
32,774
+347
305
$4.14M 0.05%
36,207
-547
306
$4.09M 0.05%
52,897
-177
307
$4.09M 0.05%
66,250
-50
308
$4.08M 0.05%
30,900
-722
309
$4.08M 0.05%
41,580
-1,743
310
$4.06M 0.05%
15,711
-807
311
$4.06M 0.05%
15,992
+493
312
$4.04M 0.05%
26,617
-3,363
313
$4.02M 0.05%
28,161
-1,182
314
$3.96M 0.05%
27,885
+819
315
$3.92M 0.05%
+88,700
316
$3.92M 0.05%
79,648
+1,215
317
$3.91M 0.05%
35,136
-1,212
318
$3.88M 0.05%
63,497
-726
319
$3.85M 0.05%
7,718
-47
320
$3.8M 0.05%
19,735
-1,085
321
$3.8M 0.05%
29,934
+6,262
322
$3.79M 0.05%
102,618
+826
323
$3.76M 0.05%
12,652
-797
324
$3.71M 0.04%
9,081
-324
325
$3.7M 0.04%
52,852
-2,773
11 12
13
14 15