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
76
$20M 0.24%
45,340
+2,069
77
$19.9M 0.24%
121,641
+8,597
78
$19.5M 0.23%
191,698
+10,191
79
$18.8M 0.22%
89,511
+3,880
80
$18.6M 0.22%
32,050
-102
81
$18.4M 0.22%
47,010
-293
82
$18.2M 0.22%
136,289
+8,138
83
$18M 0.22%
95,838
+1,849
84
$17.9M 0.21%
37,886
+2,476
85
$17.5M 0.21%
150,955
+9,629
86
$17.3M 0.21%
44,907
-6,575
87
$16.2M 0.19%
172,309
+6,303
88
$16M 0.19%
259,898
-5,968
89
$16M 0.19%
19,660
+992
90
$15.9M 0.19%
261,546
+19,785
91
$15.7M 0.19%
110,018
-1,204
92
$15.7M 0.19%
52,306
+1,149
93
$15.6M 0.19%
59,540
-1,073
94
$15.5M 0.19%
49,647
-105
95
$15.5M 0.19%
268,541
+100,807
96
$15.4M 0.18%
915,733
+49,461
97
$15.3M 0.18%
85,532
-816
98
$15.2M 0.18%
163,531
+10,648
99
$15.1M 0.18%
186,443
+13,667
100
$14.9M 0.18%
176,806
+9,575
2 3
4
5 6