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
551
$1.5M 0.02%
28,724
-2,429
552
$1.5M 0.02%
7,832
-6
553
$1.49M 0.02%
4,177
-223
554
$1.48M 0.02%
107,402
-12,674
555
$1.47M 0.02%
19,433
-2,406
556
$1.45M 0.02%
16,473
-2,689
557
$1.43M 0.02%
10,072
-387
558
$1.43M 0.02%
25,444
+527
559
$1.43M 0.02%
53,713
-5,168
560
$1.42M 0.02%
12,644
-1,515
561
$1.4M 0.02%
4,432
-217
562
$1.4M 0.02%
15,532
-1,798
563
$1.39M 0.02%
20,643
-1,945
564
$1.38M 0.02%
7,731
-907
565
$1.38M 0.02%
7,121
-183
566
$1.38M 0.02%
67,373
+1,596
567
$1.37M 0.02%
5,003
-64
568
$1.37M 0.02%
20,517
-582
569
$1.36M 0.02%
7,002
-400
570
$1.36M 0.02%
16,508
-2,941
571
$1.36M 0.02%
19,389
-2,100
572
$1.35M 0.02%
11,059
-1,579
573
$1.35M 0.02%
20,109
-913
574
$1.34M 0.02%
54,401
-4,504
575
$1.34M 0.02%
45,393
-5,406
21 22
23
24 25