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
1026
$355K ﹤0.01%
36,203
+2,012
1027
$355K ﹤0.01%
8,148
-367
1028
$355K ﹤0.01%
7,803
+109
1029
$355K ﹤0.01%
72,238
-1,923
1030
$354K ﹤0.01%
12,456
+97
1031
$353K ﹤0.01%
7,251
-110
1032
$348K ﹤0.01%
5,983
-129
1033
$346K ﹤0.01%
4,079
-107
1034
$340K ﹤0.01%
22,816
-191
1035
$339K ﹤0.01%
6,055
+52
1036
$335K ﹤0.01%
5,889
+141
1037
$334K ﹤0.01%
3,043
-9
1038
$331K ﹤0.01%
5,552
-237
1039
$331K ﹤0.01%
5,716
+34
1040
$328K ﹤0.01%
6,817
-364
1041
$326K ﹤0.01%
5,202
+154
1042
$326K ﹤0.01%
32,731
+271
1043
$324K ﹤0.01%
3,723
+408
1044
$324K ﹤0.01%
19,210
-187
1045
$321K ﹤0.01%
6,816
+142
1046
$320K ﹤0.01%
11,859
+207
1047
$320K ﹤0.01%
6,939
+232
1048
$320K ﹤0.01%
17,722
+444
1049
$319K ﹤0.01%
6,231
-1,098
1050
$317K ﹤0.01%
15,955
+107
40 41
42
43 44