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
101
$14.6M 0.17%
182,775
+13,342
102
$14.4M 0.17%
174,712
+10,461
103
$14.2M 0.17%
277,469
+20,030
104
$14.1M 0.17%
308,300
-3,400
105
$13.8M 0.17%
174,964
-1,088
106
$13.7M 0.16%
102,940
+13,525
107
$13.6M 0.16%
60,122
-2,232
108
$13.5M 0.16%
16,805
+137
109
$13.4M 0.16%
26,249
+10,110
110
$13.4M 0.16%
227,756
+400
111
$13.3M 0.16%
192,922
+14,972
112
$13.1M 0.16%
180,734
+13,500
113
$13.1M 0.16%
206,490
-1,695
114
$12.9M 0.15%
94,632
+628
115
$12.9M 0.15%
64,790
+3,650
116
$12.8M 0.15%
150,497
+16,889
117
$12.8M 0.15%
248,740
+8,190
118
$12.7M 0.15%
61,696
+17,135
119
$12.7M 0.15%
52,578
+2,156
120
$12.6M 0.15%
14,376
+852
121
$12.5M 0.15%
41,106
+62
122
$12.2M 0.15%
40,888
+1,609
123
$11.9M 0.14%
52,861
-3,872
124
$11.9M 0.14%
26,394
+5,822
125
$11.9M 0.14%
48,884
-335
3 4
5
6 7