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
1051
$316K ﹤0.01%
8,378
-463
1052
$312K ﹤0.01%
24,473
+642
1053
$311K ﹤0.01%
1,698
1054
$310K ﹤0.01%
5,859
+152
1055
$307K ﹤0.01%
3,259
+21
1056
$307K ﹤0.01%
3,019
-820
1057
$306K ﹤0.01%
11,990
-141
1058
$306K ﹤0.01%
13,031
+2,946
1059
$305K ﹤0.01%
3,743
+40
1060
$305K ﹤0.01%
+5,586
1061
$304K ﹤0.01%
4,118
+114
1062
$301K ﹤0.01%
9,957
+89
1063
$301K ﹤0.01%
20,597
+542
1064
$300K ﹤0.01%
+6,627
1065
$299K ﹤0.01%
+9,552
1066
$298K ﹤0.01%
18,118
-430
1067
$298K ﹤0.01%
10,851
-281
1068
$292K ﹤0.01%
+2,727
1069
$292K ﹤0.01%
3,414
+80
1070
$292K ﹤0.01%
4,418
-46
1071
$288K ﹤0.01%
1,937
+41
1072
$286K ﹤0.01%
1,272
+24
1073
$281K ﹤0.01%
+6,962
1074
$279K ﹤0.01%
6,019
+129
1075
$279K ﹤0.01%
7,260
+101
41 42
43
44 45