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
976
$443K 0.01%
9,782
-257
977
$442K 0.01%
3,716
+751
978
$442K 0.01%
28,864
-208
979
$441K 0.01%
19,107
+547
980
$436K 0.01%
11,717
+88
981
$435K 0.01%
10,827
-213
982
$430K 0.01%
14,492
+328
983
$428K 0.01%
3,312
-62
984
$427K 0.01%
3,808
+2
985
$425K 0.01%
8,104
-104
986
$423K 0.01%
4,454
+378
987
$419K 0.01%
16,352
+141
988
$418K 0.01%
7,699
-8
989
$418K 0.01%
18,168
-1,100
990
$417K 0.01%
9,062
+239
991
$417K 0.01%
15,942
-24
992
$417K 0.01%
6,173
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993
$413K ﹤0.01%
3,418
-45
994
$407K ﹤0.01%
5,676
+163
995
$405K ﹤0.01%
2,343
+56
996
$404K ﹤0.01%
7,814
+51
997
$402K ﹤0.01%
1,774
+82
998
$402K ﹤0.01%
+8,188
999
$398K ﹤0.01%
8,443
-237
1000
$396K ﹤0.01%
25,873
-1,197
38 39
40
41 42