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
1251
$37.5K ﹤0.01%
10,263
+174
1252
$36.5K ﹤0.01%
24,201
+314
1253
$36.1K ﹤0.01%
12,817
+307
1254
$35.1K ﹤0.01%
11,018
+129
1255
$33.1K ﹤0.01%
575
+20
1256
$33.1K ﹤0.01%
1,260
+56
1257
$28.8K ﹤0.01%
10,814
+506
1258
$25.7K ﹤0.01%
1,174
+33
1259
$25.5K ﹤0.01%
33,762
+2,677
1260
$24.9K ﹤0.01%
+10,068
1261
$24.2K ﹤0.01%
10,144
1262
$23K ﹤0.01%
10,666
+291
1263
$22.2K ﹤0.01%
745
+31
1264
$21.5K ﹤0.01%
12,263
+883
1265
$20.6K ﹤0.01%
11,725
+345
1266
$19.9K ﹤0.01%
514
1267
$19.3K ﹤0.01%
17,874
1268
$18.3K ﹤0.01%
1,108
+88
1269
$16.7K ﹤0.01%
+11,896
1270
$15.7K ﹤0.01%
858
+83
1271
$15.1K ﹤0.01%
13,047
-384
1272
$14.7K ﹤0.01%
+1,012
1273
$12.3K ﹤0.01%
1,636
1274
$9.6K ﹤0.01%
15,323
1275
$4.2K ﹤0.01%
47
+6
49 50
51
52 53