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
1226
$65.5K ﹤0.01%
20,093
+1,038
1227
$65.5K ﹤0.01%
31,032
+1,700
1228
$65.3K ﹤0.01%
11,226
+363
1229
$65.3K ﹤0.01%
18,986
1230
$64.3K ﹤0.01%
17,105
+2,772
1231
$64.3K ﹤0.01%
16,744
-2,001
1232
$58.8K ﹤0.01%
13,003
-379
1233
$57.6K ﹤0.01%
11,138
1234
$57.4K ﹤0.01%
12,088
+167
1235
$56.8K ﹤0.01%
15,605
+519
1236
$56.7K ﹤0.01%
12,563
1237
$55.2K ﹤0.01%
1,092
+25
1238
$55.2K ﹤0.01%
10,216
1239
$54.5K ﹤0.01%
17,141
+235
1240
$53.8K ﹤0.01%
14,390
+438
1241
$53.7K ﹤0.01%
14,365
+200
1242
$52.2K ﹤0.01%
12,420
+225
1243
$49K ﹤0.01%
10,173
1244
$47.6K ﹤0.01%
971
+232
1245
$46.7K ﹤0.01%
10,632
+314
1246
$45.3K ﹤0.01%
10,306
1247
$43.8K ﹤0.01%
913
+110
1248
$42.4K ﹤0.01%
15,762
+1,309
1249
$41.5K ﹤0.01%
22,798
+628
1250
$38.7K ﹤0.01%
10,109
48 49
50
51 52