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
701
$918K 0.01%
12,405
-668
702
$916K 0.01%
20,341
+1,048
703
$914K 0.01%
27,992
-9
704
$913K 0.01%
21,407
+10
705
$912K 0.01%
7,464
-226
706
$909K 0.01%
17,062
-579
707
$909K 0.01%
23,200
+2,543
708
$905K 0.01%
29,497
+550
709
$904K 0.01%
7,273
-147
710
$903K 0.01%
26,818
-540
711
$903K 0.01%
32,121
-10,702
712
$902K 0.01%
29,409
+103
713
$901K 0.01%
17,997
+1,062
714
$890K 0.01%
14,206
-300
715
$888K 0.01%
29,187
+579
716
$888K 0.01%
5,271
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717
$887K 0.01%
14,500
+307
718
$885K 0.01%
16,585
-350
719
$883K 0.01%
2,734
-562
720
$872K 0.01%
8,768
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721
$865K 0.01%
8,966
-203
722
$864K 0.01%
131,932
-38
723
$859K 0.01%
7,913
+3
724
$857K 0.01%
21,838
+338
725
$855K 0.01%
7,887
+50
27 28
29
30 31