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
451
$2.21M 0.03%
8,094
-449
452
$2.21M 0.03%
10,164
-407
453
$2.2M 0.03%
55,566
-2,564
454
$2.2M 0.03%
15,196
+423
455
$2.19M 0.03%
75,920
-1,963
456
$2.19M 0.03%
37,704
-1,593
457
$2.19M 0.03%
31,972
-276
458
$2.17M 0.03%
22,626
-854
459
$2.15M 0.03%
31,231
-687
460
$2.12M 0.03%
4,950
+52
461
$2.1M 0.03%
14,922
-473
462
$2.08M 0.03%
7,215
-522
463
$2.08M 0.02%
19,393
-883
464
$2.08M 0.02%
54,038
-3,824
465
$2.07M 0.02%
22,090
-2,724
466
$2.07M 0.02%
19,974
-1,037
467
$2.06M 0.02%
14,957
-1,615
468
$2.05M 0.02%
15,215
-612
469
$2.05M 0.02%
8,152
-330
470
$2.04M 0.02%
23,584
-2,470
471
$2.03M 0.02%
15,101
-818
472
$2.02M 0.02%
33,556
+513
473
$2.02M 0.02%
60,806
-5,590
474
$2.01M 0.02%
18,007
-185
475
$2.01M 0.02%
28,436
-236
17 18
19
20 21