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
401
$2.68M 0.03%
6,004
-112
402
$2.68M 0.03%
21,030
-732
403
$2.67M 0.03%
49,350
-2,025
404
$2.67M 0.03%
28,212
-1,280
405
$2.67M 0.03%
21,025
-569
406
$2.66M 0.03%
34,516
-3,008
407
$2.66M 0.03%
32,806
-1,647
408
$2.65M 0.03%
22,298
-546
409
$2.65M 0.03%
101,536
-7,428
410
$2.64M 0.03%
207,527
-11,092
411
$2.64M 0.03%
15,297
+429
412
$2.63M 0.03%
11,865
-546
413
$2.62M 0.03%
76,793
-1,755
414
$2.61M 0.03%
59,688
-2,895
415
$2.6M 0.03%
11,452
-803
416
$2.6M 0.03%
20,229
-1,061
417
$2.6M 0.03%
11,954
-428
418
$2.58M 0.03%
95,315
-2,077
419
$2.58M 0.03%
23,138
+8,647
420
$2.57M 0.03%
+31,244
421
$2.55M 0.03%
23,564
-1,447
422
$2.54M 0.03%
8,686
-1,056
423
$2.53M 0.03%
130,529
-7,256
424
$2.53M 0.03%
11,850
-478
425
$2.47M 0.03%
74,304
+22,017
15 16
17
18 19