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
826
$674K 0.01%
7,265
-34
827
$672K 0.01%
5,091
-106
828
$670K 0.01%
8,023
-3
829
$669K 0.01%
7,761
+37
830
$669K 0.01%
25,063
+154
831
$667K 0.01%
9,279
+179
832
$663K 0.01%
+16,415
833
$661K 0.01%
6,870
-96
834
$660K 0.01%
64,827
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835
$655K 0.01%
17,392
-98
836
$654K 0.01%
11,709
-21
837
$654K 0.01%
4,320
-177
838
$653K 0.01%
5,728
+39
839
$652K 0.01%
14,974
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840
$649K 0.01%
20,153
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7,345
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15,684
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$641K 0.01%
6,900
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844
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23,033
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845
$634K 0.01%
14,629
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846
$632K 0.01%
11,533
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847
$632K 0.01%
12,677
-139
848
$629K 0.01%
7,357
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849
$625K 0.01%
14,026
+11
850
$620K 0.01%
12,307
-40
32 33
34
35 36