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
1076
$278K ﹤0.01%
7,183
+29
1077
$278K ﹤0.01%
+3,299
1078
$277K ﹤0.01%
3,616
+74
1079
$277K ﹤0.01%
45,548
+55
1080
$276K ﹤0.01%
1,789
+54
1081
$273K ﹤0.01%
11,166
-82
1082
$272K ﹤0.01%
61,013
+27,061
1083
$272K ﹤0.01%
2,766
-106
1084
$270K ﹤0.01%
2,789
+52
1085
$269K ﹤0.01%
2,667
+51
1086
$269K ﹤0.01%
+2,617
1087
$267K ﹤0.01%
3,279
+56
1088
$267K ﹤0.01%
4,779
+131
1089
$265K ﹤0.01%
+3,003
1090
$263K ﹤0.01%
8,959
+172
1091
$263K ﹤0.01%
+1,440
1092
$261K ﹤0.01%
3,441
+74
1093
$261K ﹤0.01%
7,163
+163
1094
$261K ﹤0.01%
17,505
+79
1095
$259K ﹤0.01%
+8,349
1096
$257K ﹤0.01%
1,980
+64
1097
$256K ﹤0.01%
+3,893
1098
$255K ﹤0.01%
7,236
-997
1099
$255K ﹤0.01%
+1,714
1100
$254K ﹤0.01%
833
-9
42 43
44
45 46