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
676
$977K 0.01%
22,672
+189
677
$975K 0.01%
28,704
+94
678
$975K 0.01%
7,887
+29
679
$973K 0.01%
9,442
-1,881
680
$971K 0.01%
2,999
-79
681
$971K 0.01%
7,265
-112
682
$963K 0.01%
23,074
+117
683
$963K 0.01%
8,100
-125
684
$961K 0.01%
47,368
+308
685
$958K 0.01%
12,486
-102
686
$951K 0.01%
32,347
-328
687
$951K 0.01%
67,130
-297
688
$947K 0.01%
51,220
-2,914
689
$947K 0.01%
6,432
+7
690
$945K 0.01%
6,556
-2,025
691
$944K 0.01%
11,183
+252
692
$939K 0.01%
23,248
-856
693
$935K 0.01%
49,712
-9,735
694
$932K 0.01%
12,337
+147
695
$932K 0.01%
16,700
-4,014
696
$930K 0.01%
7,612
-519
697
$929K 0.01%
49,210
+3,592
698
$928K 0.01%
26,738
-258
699
$922K 0.01%
16,220
+137
700
$918K 0.01%
22,447
-361
26 27
28
29 30