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
1201
$114K ﹤0.01%
2,713
+10
1202
$114K ﹤0.01%
20,471
+852
1203
$113K ﹤0.01%
13,849
+390
1204
$113K ﹤0.01%
16,927
+409
1205
$109K ﹤0.01%
+10,079
1206
$109K ﹤0.01%
11,801
+337
1207
$97.8K ﹤0.01%
13,291
+529
1208
$97K ﹤0.01%
11,269
1209
$93.4K ﹤0.01%
16,885
+485
1210
$88.3K ﹤0.01%
20,216
+716
1211
$88.2K ﹤0.01%
20,044
+363
1212
$87.5K ﹤0.01%
14,112
+1,575
1213
$83.9K ﹤0.01%
14,519
+84
1214
$83.7K ﹤0.01%
12,050
+1,640
1215
$83.5K ﹤0.01%
2,870
+131
1216
$83.2K ﹤0.01%
15,966
+351
1217
$83K ﹤0.01%
1,773
-292
1218
$82.5K ﹤0.01%
18,329
+95
1219
$81.3K ﹤0.01%
19,639
1220
$79.3K ﹤0.01%
11,622
+46
1221
$74.6K ﹤0.01%
540
+18
1222
$72.5K ﹤0.01%
26,022
1223
$72.1K ﹤0.01%
11,003
+391
1224
$69.1K ﹤0.01%
4,616
1225
$68.2K ﹤0.01%
11,381
+182
47 48
49
50 51