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
651
$1.06M 0.01%
6,083
+131
652
$1.05M 0.01%
20,708
-161
653
$1.05M 0.01%
18,960
-20
654
$1.05M 0.01%
23,174
+77
655
$1.05M 0.01%
23,265
-3,083
656
$1.04M 0.01%
58,280
-12,184
657
$1.04M 0.01%
14,238
-210
658
$1.04M 0.01%
14,414
-7,389
659
$1.03M 0.01%
19,977
-444
660
$1.03M 0.01%
16,669
+96
661
$1.03M 0.01%
10,532
+116
662
$1.02M 0.01%
4,586
+1
663
$1.02M 0.01%
5,553
+182
664
$1.02M 0.01%
7,191
-2
665
$1.01M 0.01%
14,803
+2,646
666
$1.01M 0.01%
6,070
+77
667
$1,000K 0.01%
5,588
-403
668
$999K 0.01%
13,693
+710
669
$998K 0.01%
7,722
-1,953
670
$996K 0.01%
12,259
-366
671
$991K 0.01%
19,884
+78
672
$988K 0.01%
7,259
+109
673
$982K 0.01%
22,572
-888
674
$982K 0.01%
4,929
+65
675
$981K 0.01%
3,442
-3
25 26
27
28 29