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
1101
$251K ﹤0.01%
+2,215
1102
$250K ﹤0.01%
+8,728
1103
$250K ﹤0.01%
+1,725
1104
$249K ﹤0.01%
2,282
+53
1105
$248K ﹤0.01%
7,331
-102
1106
$247K ﹤0.01%
4,813
-197
1107
$244K ﹤0.01%
17,185
+678
1108
$244K ﹤0.01%
5,814
-501
1109
$242K ﹤0.01%
2,926
+37
1110
$241K ﹤0.01%
3,248
+62
1111
$238K ﹤0.01%
8,697
-1,041
1112
$237K ﹤0.01%
3,618
+20
1113
$236K ﹤0.01%
11,137
+227
1114
$232K ﹤0.01%
26,430
-26
1115
$232K ﹤0.01%
4,244
-54
1116
$232K ﹤0.01%
10,898
-3
1117
$231K ﹤0.01%
21,422
+17
1118
$231K ﹤0.01%
+9,817
1119
$229K ﹤0.01%
+2,645
1120
$229K ﹤0.01%
2,879
+113
1121
$229K ﹤0.01%
21,638
-359
1122
$228K ﹤0.01%
+4,063
1123
$226K ﹤0.01%
+1,643
1124
$225K ﹤0.01%
12,169
-39
1125
$223K ﹤0.01%
10,506
+271
43 44
45
46 47