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
801
$710K 0.01%
28,019
+559
802
$707K 0.01%
56,428
-1,226
803
$705K 0.01%
9,291
-193
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$705K 0.01%
6,809
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805
$702K 0.01%
+5,381
806
$701K 0.01%
14,690
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807
$698K 0.01%
27,556
+334
808
$697K 0.01%
34,661
+2,013
809
$697K 0.01%
28,341
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810
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3,463
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811
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6,300
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11,103
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813
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5,862
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18,732
-153
815
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36,013
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6,065
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817
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15,737
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818
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62,924
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12,115
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18,030
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$677K 0.01%
18,397
+1,151
823
$676K 0.01%
16,355
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$675K 0.01%
8,222
-1
825
$675K 0.01%
1,952
-116
31 32
33
34 35