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
751
$806K 0.01%
15,276
-76
752
$802K 0.01%
14,860
-314
753
$797K 0.01%
7,748
+75
754
$795K 0.01%
58,464
+19,934
755
$795K 0.01%
9,116
-24
756
$795K 0.01%
25,757
-276
757
$794K 0.01%
12,499
-98
758
$791K 0.01%
6,597
+4,365
759
$788K 0.01%
2,944
760
$788K 0.01%
34,724
+857
761
$787K 0.01%
3,869
-227
762
$786K 0.01%
7,304
+988
763
$785K 0.01%
26,524
+204
764
$785K 0.01%
54,803
-1,014
765
$782K 0.01%
17,799
-36
766
$782K 0.01%
551
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767
$779K 0.01%
3,538
-36
768
$776K 0.01%
15,255
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769
$774K 0.01%
12,927
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770
$770K 0.01%
3,760
-19
771
$761K 0.01%
20,260
-1,791
772
$761K 0.01%
17,412
+219
773
$760K 0.01%
22,345
+247
774
$759K 0.01%
11,404
-230
775
$759K 0.01%
12,053
+773
29 30
31
32 33