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
326
$3.69M 0.04%
51,612
+2,525
327
$3.66M 0.04%
6,302
-320
328
$3.65M 0.04%
18,278
-257
329
$3.63M 0.04%
20,734
-1,031
330
$3.61M 0.04%
14,968
-508
331
$3.59M 0.04%
19,080
-828
332
$3.56M 0.04%
81,685
-2,643
333
$3.55M 0.04%
61,097
+5,876
334
$3.55M 0.04%
31,588
-288
335
$3.54M 0.04%
35,807
-1,144
336
$3.53M 0.04%
32,558
-1,775
337
$3.53M 0.04%
13,447
-1,994
338
$3.52M 0.04%
84,705
-5,845
339
$3.47M 0.04%
25,653
-2,662
340
$3.46M 0.04%
21,081
-805
341
$3.46M 0.04%
31,985
-5,631
342
$3.45M 0.04%
8,241
-786
343
$3.42M 0.04%
22,060
+241
344
$3.42M 0.04%
61,577
+2,300
345
$3.41M 0.04%
8,555
-717
346
$3.41M 0.04%
42,409
-1,220
347
$3.39M 0.04%
37,807
+616
348
$3.39M 0.04%
40,251
+920
349
$3.38M 0.04%
40,823
+170
350
$3.38M 0.04%
84,030
-525
12 13
14
15 16