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
851
$618K 0.01%
5,374
-70
852
$616K 0.01%
4,657
+75
853
$615K 0.01%
9,927
+69
854
$615K 0.01%
5,119
+12
855
$615K 0.01%
8,969
-54
856
$614K 0.01%
17,675
-187
857
$613K 0.01%
7,370
-37
858
$612K 0.01%
7,635
-64
859
$612K 0.01%
2,619
+15
860
$610K 0.01%
12,559
+91
861
$607K 0.01%
2,083
-152
862
$603K 0.01%
9,522
+768
863
$602K 0.01%
29,948
+246
864
$599K 0.01%
26,254
+858
865
$599K 0.01%
6,094
+38
866
$597K 0.01%
5,097
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867
$595K 0.01%
5,892
-28
868
$594K 0.01%
43,117
+180
869
$594K 0.01%
49,804
-1,053
870
$593K 0.01%
6,846
+61
871
$593K 0.01%
7,823
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872
$588K 0.01%
5,427
+63
873
$586K 0.01%
22,776
-1,629
874
$585K 0.01%
6,457
+33
875
$584K 0.01%
24,886
+802
33 34
35
36 37