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
176
$8.06M 0.1%
25,955
-1,028
177
$8.04M 0.1%
46,738
+3,363
178
$7.99M 0.1%
69,340
-636
179
$7.96M 0.1%
87,033
+3,746
180
$7.93M 0.1%
439,694
+93,296
181
$7.93M 0.1%
43,535
-1,386
182
$7.9M 0.09%
55,408
+5,490
183
$7.87M 0.09%
29,093
+423
184
$7.86M 0.09%
194,931
+2,015
185
$7.79M 0.09%
7,697
+214
186
$7.76M 0.09%
58,282
-13,463
187
$7.76M 0.09%
141,412
+207
188
$7.69M 0.09%
15,695
-611
189
$7.6M 0.09%
30,029
+1,622
190
$7.51M 0.09%
29,402
-513
191
$7.48M 0.09%
27,104
-1,082
192
$7.42M 0.09%
16,098
+477
193
$7.38M 0.09%
227,750
-4,804
194
$7.34M 0.09%
13,464
+512
195
$7.25M 0.09%
48,849
-8,511
196
$7.16M 0.09%
49,651
-53
197
$7.15M 0.09%
31,454
+26
198
$6.92M 0.08%
147,288
-21,362
199
$6.87M 0.08%
24,321
+4,036
200
$6.83M 0.08%
28,904
+622
6 7
8
9 10