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
201
$6.8M 0.08%
69,671
+1,146
202
$6.79M 0.08%
49,943
-695
203
$6.75M 0.08%
72,387
-2,435
204
$6.7M 0.08%
92,768
+15,488
205
$6.68M 0.08%
90,063
-72
206
$6.67M 0.08%
10,571
-299
207
$6.65M 0.08%
98,133
+1,832
208
$6.63M 0.08%
29,487
+849
209
$6.54M 0.08%
49,894
+1,698
210
$6.52M 0.08%
28,999
+1,226
211
$6.5M 0.08%
203,920
+6,645
212
$6.48M 0.08%
17,850
-924
213
$6.45M 0.08%
174,600
+4,860
214
$6.42M 0.08%
71,224
+4,944
215
$6.4M 0.08%
178,260
+6,272
216
$6.38M 0.08%
211,910
-3,115
217
$6.34M 0.08%
23,141
+2,198
218
$6.31M 0.08%
517,785
+22,740
219
$6.3M 0.08%
76,391
+428
220
$6.29M 0.08%
180,735
+1,603
221
$6.29M 0.08%
5,406
-215
222
$6.22M 0.07%
83,197
+4,174
223
$6.17M 0.07%
107,413
-26,308
224
$6.04M 0.07%
24,427
-458
225
$6M 0.07%
115,192
+914
7 8
9
10 11