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
526
$1.63M 0.02%
42,562
-5,064
527
$1.63M 0.02%
34,675
-3,691
528
$1.62M 0.02%
5,658
-100
529
$1.62M 0.02%
31,735
+315
530
$1.62M 0.02%
10,896
-850
531
$1.61M 0.02%
4,808
-138
532
$1.61M 0.02%
27,024
-1,935
533
$1.6M 0.02%
44,370
-3,725
534
$1.6M 0.02%
8,899
-63
535
$1.59M 0.02%
6,745
-644
536
$1.59M 0.02%
23,744
-2,236
537
$1.57M 0.02%
65,318
-3,454
538
$1.55M 0.02%
7,209
-156
539
$1.55M 0.02%
5,047
-213
540
$1.53M 0.02%
3,495
+33
541
$1.53M 0.02%
34,223
-5,040
542
$1.52M 0.02%
9,228
-539
543
$1.51M 0.02%
24,710
-2,186
544
$1.51M 0.02%
4,027
+46
545
$1.51M 0.02%
6,042
-738
546
$1.51M 0.02%
7,901
-375
547
$1.51M 0.02%
17,636
-2,242
548
$1.51M 0.02%
42,129
-2,916
549
$1.5M 0.02%
7,676
+86
550
$1.5M 0.02%
20,690
-2,221
20 21
22
23 24