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
126
$11.8M 0.14%
78,120
-17,864
127
$11.6M 0.14%
48,541
-726
128
$11.2M 0.13%
4,323
-86
129
$11.2M 0.13%
35,690
-291
130
$11.1M 0.13%
191,998
+12,537
131
$11M 0.13%
23,030
+4,297
132
$10.7M 0.13%
43,825
+6,869
133
$10.6M 0.13%
85,725
-2,878
134
$10.6M 0.13%
66,343
+3,522
135
$10.6M 0.13%
138,977
-2,186
136
$10.5M 0.13%
18,902
-252
137
$10.5M 0.13%
75,773
-2,356
138
$10.4M 0.12%
178,106
-3,391
139
$10.4M 0.12%
22,400
-3,022
140
$10.3M 0.12%
27,139
-744
141
$10.3M 0.12%
207,586
+4,888
142
$10.2M 0.12%
209,056
-64,660
143
$10.2M 0.12%
51,461
-1,351
144
$9.96M 0.12%
233,855
+40,847
145
$9.93M 0.12%
82,074
+14,523
146
$9.89M 0.12%
33,972
+8,959
147
$9.83M 0.12%
46,684
+1,989
148
$9.8M 0.12%
21,415
-1,676
149
$9.7M 0.12%
138,395
+8,662
150
$9.65M 0.12%
185,501
+13,769
4 5
6
7 8