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
426
$2.46M 0.03%
42,808
-1,888
427
$2.46M 0.03%
67,000
-2,589
428
$2.45M 0.03%
36,640
-2,263
429
$2.45M 0.03%
13,694
-497
430
$2.42M 0.03%
33,483
-594
431
$2.42M 0.03%
19,092
-2,216
432
$2.39M 0.03%
30,574
-305
433
$2.38M 0.03%
11,540
-596
434
$2.37M 0.03%
11,473
-832
435
$2.37M 0.03%
146,424
-8,514
436
$2.37M 0.03%
20,055
-691
437
$2.36M 0.03%
92,318
-1,817
438
$2.35M 0.03%
27,063
-351
439
$2.32M 0.03%
40,698
-38,984
440
$2.31M 0.03%
80,828
-3,228
441
$2.31M 0.03%
26,672
-1,180
442
$2.31M 0.03%
18,031
-1,250
443
$2.3M 0.03%
10,116
-1,023
444
$2.3M 0.03%
9,286
+91
445
$2.28M 0.03%
19,273
-1,347
446
$2.28M 0.03%
36,254
-3,322
447
$2.27M 0.03%
26,887
-1,100
448
$2.23M 0.03%
6,310
-216
449
$2.23M 0.03%
61,042
-4,641
450
$2.22M 0.03%
19,137
-278
16 17
18
19 20