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
501
$1.77M 0.02%
23,082
-1,311
502
$1.75M 0.02%
25,336
-1,024
503
$1.75M 0.02%
61,049
-46,956
504
$1.74M 0.02%
15,939
-1,683
505
$1.74M 0.02%
3,879
+18
506
$1.73M 0.02%
17,140
+154
507
$1.73M 0.02%
23,488
-1,555
508
$1.72M 0.02%
26,598
+18,279
509
$1.72M 0.02%
119,655
-12,728
510
$1.72M 0.02%
41,717
-1,646
511
$1.72M 0.02%
2,943
-31
512
$1.72M 0.02%
34,754
+1,729
513
$1.71M 0.02%
24,538
-2,757
514
$1.7M 0.02%
35,669
-2,648
515
$1.7M 0.02%
13,471
-382
516
$1.7M 0.02%
31,113
-1,470
517
$1.68M 0.02%
24,524
-833
518
$1.67M 0.02%
8,628
-12
519
$1.67M 0.02%
32,465
-2,206
520
$1.66M 0.02%
153,400
-12,018
521
$1.65M 0.02%
6,447
-270
522
$1.65M 0.02%
56,094
-888
523
$1.65M 0.02%
17,844
+1,038
524
$1.64M 0.02%
82,841
-9,308
525
$1.63M 0.02%
32,008
+1,262
19 20
21
22 23