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
1151
$206K ﹤0.01%
+2,509
1152
$205K ﹤0.01%
+7,022
1153
$205K ﹤0.01%
+3,083
1154
$205K ﹤0.01%
1,185
+25
1155
$204K ﹤0.01%
+4,269
1156
$204K ﹤0.01%
+2,828
1157
$204K ﹤0.01%
+1,862
1158
$204K ﹤0.01%
29,194
+247
1159
$204K ﹤0.01%
13,200
+237
1160
$203K ﹤0.01%
+3,039
1161
$203K ﹤0.01%
10,898
-1,168
1162
$202K ﹤0.01%
2,661
-1,788
1163
$201K ﹤0.01%
+4,094
1164
$200K ﹤0.01%
6,546
-9,054
1165
$200K ﹤0.01%
+3,623
1166
$199K ﹤0.01%
23,779
+93
1167
$197K ﹤0.01%
11,423
+270
1168
$188K ﹤0.01%
28,209
-653
1169
$188K ﹤0.01%
+11,333
1170
$185K ﹤0.01%
27,534
+477
1171
$182K ﹤0.01%
+10,007
1172
$179K ﹤0.01%
+11,585
1173
$179K ﹤0.01%
37,168
+873
1174
$173K ﹤0.01%
3,492
+48
1175
$172K ﹤0.01%
11,639
+192
45 46
47
48 49