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
726
$853K 0.01%
7,009
-1,869
727
$853K 0.01%
12,331
-265
728
$851K 0.01%
36,568
-59
729
$849K 0.01%
8,779
-245
730
$849K 0.01%
10,556
-304
731
$849K 0.01%
10,913
-12
732
$848K 0.01%
46,436
-4,084
733
$844K 0.01%
16,693
-1,143
734
$842K 0.01%
6,173
+66
735
$839K 0.01%
24,031
+34
736
$838K 0.01%
12,563
-36
737
$838K 0.01%
15,907
+86
738
$838K 0.01%
5,343
-93
739
$835K 0.01%
17,460
-622
740
$834K 0.01%
19,020
-6,144
741
$833K 0.01%
4,931
-186
742
$832K 0.01%
8,193
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743
$831K 0.01%
28,463
-44
744
$830K 0.01%
3,984
+44
745
$823K 0.01%
23,826
-205
746
$821K 0.01%
8,660
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747
$819K 0.01%
7,551
+85
748
$813K 0.01%
12,269
+147
749
$813K 0.01%
47,163
-614
750
$810K 0.01%
12,565
+137
28 29
30
31 32