X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$669M 8.02%
3,475,632
-1,429
2
$662M 7.93%
1,760,027
+16,350
3
$321M 3.84%
2,112,536
+7,215
4
$282M 3.38%
5,691,540
+33,630
5
$200M 2.4%
1,433,896
+12,889
6
$185M 2.22%
522,618
-3,137
7
$165M 1.98%
1,172,172
+5,980
8
$162M 1.95%
653,588
+12,289
9
$112M 1.34%
1,003,000
+78,640
10
$111M 1.33%
191,009
+1,718
11
$106M 1.27%
201,906
+8,226
12
$98.2M 1.18%
377,085
+218
13
$88.9M 1.07%
208,534
+1,375
14
$85M 1.02%
238,413
+19,165
15
$83.4M 1%
240,531
+221
16
$71.6M 0.86%
421,076
+37,990
17
$67.5M 0.81%
102,317
+3,583
18
$63.9M 0.77%
412,600
+7,001
19
$63.8M 0.76%
107,017
+128
20
$54M 0.65%
344,420
+30,220
21
$51.7M 0.62%
352,997
+17,417
22
$51.7M 0.62%
517,245
+39,463
23
$51.5M 0.62%
195,605
-4,556
24
$51.1M 0.61%
145,491
-12,510
25
$50.2M 0.6%
103,128
-2,312
1
2 3 4 5