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
576
$1.33M 0.02%
6,478
-312
577
$1.33M 0.02%
8,235
+115
578
$1.33M 0.02%
12,911
-234
579
$1.33M 0.02%
27,424
-2,312
580
$1.32M 0.02%
53,810
-6,126
581
$1.32M 0.02%
13,284
-1,498
582
$1.32M 0.02%
27,083
-1,734
583
$1.31M 0.02%
14,052
+177
584
$1.3M 0.02%
10,602
-346
585
$1.3M 0.02%
28,122
+211
586
$1.3M 0.02%
6,389
-311
587
$1.29M 0.02%
14,028
-36
588
$1.29M 0.02%
12,314
-15,068
589
$1.28M 0.02%
19,543
-154
590
$1.28M 0.02%
4,665
-2,582
591
$1.28M 0.02%
5,364
-471
592
$1.27M 0.02%
24,342
-1,286
593
$1.27M 0.02%
29,429
-4,479
594
$1.26M 0.02%
8,295
-1,547
595
$1.26M 0.02%
10,451
+54
596
$1.26M 0.02%
35,173
-4,486
597
$1.26M 0.02%
42,266
-7,355
598
$1.26M 0.02%
62,780
-13,274
599
$1.25M 0.02%
34,016
-6,741
600
$1.25M 0.02%
6,376
+110
22 23
24
25 26