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
26
$47.1M 0.56%
277,606
+3,670
27
$45.2M 0.54%
306,309
+6,701
28
$45M 0.54%
412,556
+28,406
29
$44.1M 0.53%
747,641
+76,438
30
$40.7M 0.49%
76,761
+3,487
31
$39.6M 0.47%
133,473
+4,231
32
$39.4M 0.47%
272,725
+4,294
33
$38.7M 0.46%
61,978
-148
34
$33.6M 0.4%
47,583
+195
35
$33.5M 0.4%
224,656
+20,519
36
$33.2M 0.4%
204,633
+35
37
$32.2M 0.39%
111,690
+3,726
38
$31.6M 0.38%
937,428
+55,839
39
$30.2M 0.36%
600,318
+44,808
40
$29.3M 0.35%
99,207
-3,593
41
$29.1M 0.35%
552,825
+23,235
42
$28.6M 0.34%
8,059
-322
43
$28.4M 0.34%
269,661
+6,924
44
$28.4M 0.34%
562,506
+27,630
45
$28.2M 0.34%
83,510
+165
46
$27.9M 0.33%
453,179
+172,921
47
$27.8M 0.33%
67,675
+2,797
48
$27.3M 0.33%
122,809
+1,280
49
$27M 0.32%
547,922
+30,874
50
$26.5M 0.32%
155,257
+5,199
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