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
376
$2.98M 0.04%
175,246
-4,086
377
$2.96M 0.04%
80,002
-4,694
378
$2.95M 0.04%
48,229
-543
379
$2.92M 0.04%
417
-19
380
$2.92M 0.03%
53,343
-2,819
381
$2.91M 0.03%
26,431
-521
382
$2.91M 0.03%
36,960
+5,324
383
$2.87M 0.03%
154,717
+20,316
384
$2.86M 0.03%
62,486
-3,394
385
$2.84M 0.03%
87,047
-7,540
386
$2.83M 0.03%
21,448
-936
387
$2.78M 0.03%
12,647
-117
388
$2.76M 0.03%
17,962
-387
389
$2.75M 0.03%
26,630
-2,105
390
$2.75M 0.03%
38,644
-2,174
391
$2.75M 0.03%
14,123
+4,982
392
$2.74M 0.03%
25,839
-1,965
393
$2.74M 0.03%
34,464
-1,246
394
$2.74M 0.03%
54,951
-2,165
395
$2.73M 0.03%
53,972
-75,244
396
$2.73M 0.03%
24,480
+152
397
$2.72M 0.03%
16,302
+202
398
$2.7M 0.03%
13,342
-1,037
399
$2.7M 0.03%
14,089
-895
400
$2.68M 0.03%
69,431
+1,076
14 15
16
17 18