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
876
$580K 0.01%
9,100
-125
877
$579K 0.01%
6,581
-79
878
$577K 0.01%
3,839
+127
879
$575K 0.01%
27,680
+237
880
$574K 0.01%
20,315
+45
881
$572K 0.01%
27,357
-487
882
$570K 0.01%
32,493
+399
883
$569K 0.01%
7,248
+123
884
$567K 0.01%
5,602
-30
885
$567K 0.01%
28,867
-1,276
886
$565K 0.01%
46,415
+11,912
887
$565K 0.01%
15,330
-317
888
$565K 0.01%
18,631
-8
889
$564K 0.01%
8,215
+157
890
$564K 0.01%
15,514
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891
$563K 0.01%
7,084
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892
$563K 0.01%
11,461
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893
$562K 0.01%
9,778
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894
$559K 0.01%
23,891
-2,536
895
$559K 0.01%
5,691
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896
$558K 0.01%
7,372
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897
$558K 0.01%
44,920
+2,105
898
$557K 0.01%
13,390
+335
899
$556K 0.01%
17,625
-168
900
$552K 0.01%
17,368
-111
34 35
36
37 38