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
901
$552K 0.01%
13,850
+89
902
$550K 0.01%
19,627
+105
903
$550K 0.01%
3,930
+32
904
$548K 0.01%
7,733
+26
905
$547K 0.01%
11,043
-35
906
$547K 0.01%
10,899
+31
907
$545K 0.01%
12,674
-448
908
$545K 0.01%
13,664
+334
909
$543K 0.01%
6,262
+28
910
$542K 0.01%
8,187
+522
911
$540K 0.01%
6,135
-69
912
$539K 0.01%
3,039
-56
913
$539K 0.01%
7,245
-659
914
$538K 0.01%
5,867
-7
915
$536K 0.01%
6,411
+87
916
$535K 0.01%
6,638
-136
917
$531K 0.01%
8,474
-209
918
$527K 0.01%
9,774
+164
919
$524K 0.01%
12,598
+356
920
$520K 0.01%
4,285
+11
921
$518K 0.01%
23,001
+175
922
$515K 0.01%
45,885
-919
923
$512K 0.01%
9,240
+3,195
924
$512K 0.01%
7,271
-634
925
$511K 0.01%
11,489
-828
35 36
37
38 39