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
1176
$169K ﹤0.01%
11,160
+361
1177
$166K ﹤0.01%
15,990
-57
1178
$162K ﹤0.01%
14,156
-755
1179
$162K ﹤0.01%
10,399
+134
1180
$159K ﹤0.01%
14,935
-32
1181
$157K ﹤0.01%
21,743
+3,080
1182
$156K ﹤0.01%
10,836
-31,699
1183
$155K ﹤0.01%
16,784
-162
1184
$152K ﹤0.01%
+13,507
1185
$150K ﹤0.01%
12,060
-1,285
1186
$150K ﹤0.01%
34,667
+1,450
1187
$150K ﹤0.01%
15,292
+200
1188
$147K ﹤0.01%
22,994
+1,139
1189
$144K ﹤0.01%
2,641
-29
1190
$136K ﹤0.01%
12,718
+243
1191
$135K ﹤0.01%
13,451
+150
1192
$132K ﹤0.01%
15,071
-1,071
1193
$130K ﹤0.01%
17,567
-1,469
1194
$127K ﹤0.01%
14,365
-2,061
1195
$124K ﹤0.01%
12,070
+272
1196
$120K ﹤0.01%
12,818
+278
1197
$118K ﹤0.01%
13,559
-8,985
1198
$117K ﹤0.01%
11,764
+245
1199
$117K ﹤0.01%
1,727
-17
1200
$116K ﹤0.01%
63,232
+672
46 47
48
49 50