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
476
$1.99M 0.02%
238,905
-4,134
477
$1.99M 0.02%
+11,650
478
$1.96M 0.02%
69,110
+1,800
479
$1.96M 0.02%
7,015
-60
480
$1.95M 0.02%
23,576
-927
481
$1.94M 0.02%
55,175
-4,228
482
$1.93M 0.02%
12,407
-1,440
483
$1.93M 0.02%
49,834
+2,984
484
$1.91M 0.02%
198,537
-19,787
485
$1.89M 0.02%
33,760
-3,140
486
$1.88M 0.02%
11,509
-1,020
487
$1.88M 0.02%
88,108
-4,192
488
$1.88M 0.02%
11,519
-848
489
$1.88M 0.02%
+35,991
490
$1.87M 0.02%
81,809
-6,461
491
$1.86M 0.02%
42,424
+601
492
$1.85M 0.02%
5,923
-107
493
$1.84M 0.02%
39,108
-2,258
494
$1.84M 0.02%
94,264
-11,161
495
$1.83M 0.02%
6,912
-581
496
$1.82M 0.02%
17,130
-458
497
$1.82M 0.02%
3,471
+255
498
$1.8M 0.02%
14,750
-376
499
$1.8M 0.02%
22,236
-3,631
500
$1.78M 0.02%
33,425
-2,419
18 19
20
21 22