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
626
$1.13M 0.01%
31,843
-5,449
627
$1.13M 0.01%
11,728
-882
628
$1.13M 0.01%
9,635
-256
629
$1.13M 0.01%
6,699
-1,547
630
$1.12M 0.01%
6,454
+193
631
$1.12M 0.01%
29,957
+610
632
$1.12M 0.01%
19,371
+131
633
$1.11M 0.01%
17,763
-189
634
$1.1M 0.01%
13,488
+2,909
635
$1.1M 0.01%
22,363
-105
636
$1.09M 0.01%
14,171
+99
637
$1.09M 0.01%
8,962
-55
638
$1.09M 0.01%
52,500
+1,388
639
$1.08M 0.01%
13,196
+41
640
$1.08M 0.01%
5,735
+10
641
$1.08M 0.01%
7,061
+4,140
642
$1.08M 0.01%
36,240
-2,823
643
$1.08M 0.01%
43,283
-1,563
644
$1.07M 0.01%
26,338
+18,722
645
$1.07M 0.01%
26,009
-1,500
646
$1.07M 0.01%
15,659
+9,260
647
$1.07M 0.01%
6,105
+48
648
$1.06M 0.01%
5,172
+3,088
649
$1.06M 0.01%
71,866
-16,019
650
$1.06M 0.01%
4,976
-44
24 25
26
27 28