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
776
$757K 0.01%
37,595
+2,957
777
$757K 0.01%
8,326
-200
778
$756K 0.01%
11,165
+143
779
$756K 0.01%
10,251
+178
780
$753K 0.01%
35,828
+305
781
$751K 0.01%
529
-19
782
$750K 0.01%
6,256
+23
783
$748K 0.01%
6,326
-57
784
$747K 0.01%
10,786
-578
785
$744K 0.01%
22,350
+2,871
786
$741K 0.01%
38,412
-1,138
787
$740K 0.01%
49,343
+143
788
$737K 0.01%
8,793
+49
789
$733K 0.01%
4,288
-6
790
$731K 0.01%
14,556
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791
$730K 0.01%
7,856
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792
$728K 0.01%
37,350
-991
793
$727K 0.01%
19,351
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794
$726K 0.01%
9,221
-576
795
$724K 0.01%
31,664
+233
796
$721K 0.01%
11,446
-802
797
$720K 0.01%
14,976
+209
798
$720K 0.01%
14,984
+426
799
$717K 0.01%
42,474
+304
800
$712K 0.01%
2,127
30 31
32
33 34