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
926
$511K 0.01%
6,396
+90
927
$510K 0.01%
8,341
+57
928
$510K 0.01%
8,005
+69
929
$506K 0.01%
16,776
+44
930
$505K 0.01%
2,607
+52
931
$504K 0.01%
5,973
-56
932
$502K 0.01%
4,020
-32
933
$499K 0.01%
32,584
+198
934
$489K 0.01%
7,531
+26
935
$488K 0.01%
20,300
+735
936
$487K 0.01%
16,093
-290
937
$486K 0.01%
10,162
+648
938
$485K 0.01%
3,022
+234
939
$485K 0.01%
44,219
+217
940
$485K 0.01%
4,663
+1,557
941
$485K 0.01%
7,933
-38
942
$483K 0.01%
2,901
+35
943
$480K 0.01%
7,368
-242
944
$478K 0.01%
2,941
-178
945
$477K 0.01%
9,849
+217
946
$477K 0.01%
13,056
-20,342
947
$477K 0.01%
33,410
+203
948
$475K 0.01%
3,290
+155
949
$475K 0.01%
19,498
+23
950
$470K 0.01%
18,066
-4,375
36 37
38
39 40