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
351
$3.36M 0.04%
15,466
-1,346
352
$3.34M 0.04%
31,052
+59
353
$3.34M 0.04%
20,746
-381
354
$3.33M 0.04%
46,562
-20
355
$3.32M 0.04%
34,927
-213
356
$3.32M 0.04%
25,134
+76
357
$3.27M 0.04%
287,750
+1,740
358
$3.26M 0.04%
+64,472
359
$3.24M 0.04%
38,945
-1,739
360
$3.23M 0.04%
106,033
-433
361
$3.22M 0.04%
7,814
-684
362
$3.21M 0.04%
92,206
+1,105
363
$3.19M 0.04%
20,943
-734
364
$3.18M 0.04%
92,143
-2,890
365
$3.18M 0.04%
41,005
-2,572
366
$3.17M 0.04%
35,923
-2,551
367
$3.16M 0.04%
22,848
-285
368
$3.15M 0.04%
82,546
+15,394
369
$3.14M 0.04%
40,610
-1,561
370
$3.14M 0.04%
12,091
+2,175
371
$3.12M 0.04%
24,498
-869
372
$3.02M 0.04%
14,029
-641
373
$3.01M 0.04%
9,140
+36
374
$3M 0.04%
21,906
+112
375
$3M 0.04%
26,673
+5,443
13 14
15
16 17