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
51
$26M 0.31%
235,906
+17,809
52
$26M 0.31%
105,686
+3,476
53
$25.7M 0.31%
891,024
+91,843
54
$25.6M 0.31%
267,000
+467
55
$25.3M 0.3%
133,765
+9,653
56
$25M 0.3%
266,331
+2,996
57
$24.4M 0.29%
224,809
+2,765
58
$24.4M 0.29%
311,540
-3,990
59
$24.4M 0.29%
113,016
+30
60
$24.4M 0.29%
555,574
+24,166
61
$23.9M 0.29%
58,653
+562
62
$23.8M 0.29%
59,644
-420
63
$22.5M 0.27%
249,095
+18,827
64
$22.4M 0.27%
594,918
+39,530
65
$22.1M 0.26%
48,667
-2,359
66
$21.8M 0.26%
94,101
-2,737
67
$21M 0.25%
90,076
+1,496
68
$20.9M 0.25%
159,378
+351
69
$20.7M 0.25%
105,096
-538
70
$20.6M 0.25%
129,043
+1,125
71
$20.5M 0.25%
39,718
+214
72
$20.4M 0.24%
138,452
+1,794
73
$20.2M 0.24%
128,294
+5,524
74
$20.1M 0.24%
73,879
+4,048
75
$20.1M 0.24%
77,109
+4,121
1 2
3
4 5