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
601
$1.23M 0.01%
27,171
-108
602
$1.23M 0.01%
5,601
+7
603
$1.23M 0.01%
6,216
+67
604
$1.23M 0.01%
36,815
+225
605
$1.23M 0.01%
17,038
+64
606
$1.22M 0.01%
10,862
-254
607
$1.22M 0.01%
13,936
+117
608
$1.21M 0.01%
27,918
-3,402
609
$1.21M 0.01%
23,676
-346
610
$1.2M 0.01%
37,364
-3,104
611
$1.19M 0.01%
9,940
+46
612
$1.18M 0.01%
8,003
+91
613
$1.17M 0.01%
19,854
+29
614
$1.17M 0.01%
60,532
+881
615
$1.17M 0.01%
15,309
-87
616
$1.17M 0.01%
33,366
+472
617
$1.16M 0.01%
12,786
-7,416
618
$1.16M 0.01%
4,105
-123
619
$1.16M 0.01%
20,943
-627
620
$1.16M 0.01%
7,862
-97
621
$1.15M 0.01%
32,259
-947
622
$1.15M 0.01%
3,492
+38
623
$1.15M 0.01%
18,183
-1,870
624
$1.14M 0.01%
9,079
+69
625
$1.14M 0.01%
20,432
+1,562
23 24
25
26 27