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
151
$9.58M 0.11%
74,586
+3,791
152
$9.58M 0.11%
98,671
+5,447
153
$9.51M 0.11%
105,401
-1,117
154
$9.5M 0.11%
274,065
+5,920
155
$9.3M 0.11%
45,912
-530
156
$9.27M 0.11%
40,060
-822
157
$9.07M 0.11%
74,621
-25
158
$9.04M 0.11%
37,056
+2,421
159
$8.98M 0.11%
15,882
-24
160
$8.9M 0.11%
91,449
+15,026
161
$8.9M 0.11%
34,274
+1,585
162
$8.83M 0.11%
213,221
+47,966
163
$8.76M 0.1%
22,541
-953
164
$8.76M 0.1%
73,522
-1,495
165
$8.75M 0.1%
202,285
+10,632
166
$8.68M 0.1%
10,475
-428
167
$8.65M 0.1%
62,198
-1,357
168
$8.63M 0.1%
18,431
+1,116
169
$8.54M 0.1%
116,773
-3,046
170
$8.49M 0.1%
42,644
-1,731
171
$8.33M 0.1%
63,742
-5,689
172
$8.31M 0.1%
6,854
-140
173
$8.24M 0.1%
63,395
-124
174
$8.24M 0.1%
30,092
+2,137
175
$8.21M 0.1%
53,027
+1,871
5 6
7
8 9