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
1126
$223K ﹤0.01%
13,598
-88
1127
$222K ﹤0.01%
+6,709
1128
$222K ﹤0.01%
2,751
+74
1129
$221K ﹤0.01%
9,331
-1,370
1130
$219K ﹤0.01%
8,559
+196
1131
$218K ﹤0.01%
+5,508
1132
$217K ﹤0.01%
13,087
+247
1133
$216K ﹤0.01%
20,207
+95
1134
$215K ﹤0.01%
+3,441
1135
$215K ﹤0.01%
7,965
-373
1136
$215K ﹤0.01%
5,930
+17
1137
$214K ﹤0.01%
+7,817
1138
$214K ﹤0.01%
+1,929
1139
$214K ﹤0.01%
25,035
+1,353
1140
$213K ﹤0.01%
+725
1141
$213K ﹤0.01%
+3,413
1142
$213K ﹤0.01%
2,057
-671
1143
$212K ﹤0.01%
+2,491
1144
$211K ﹤0.01%
+3,980
1145
$210K ﹤0.01%
+3,683
1146
$210K ﹤0.01%
+2,964
1147
$209K ﹤0.01%
13,975
-400
1148
$208K ﹤0.01%
+5,883
1149
$208K ﹤0.01%
+2,757
1150
$206K ﹤0.01%
+891
44 45
46
47 48