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
951
$470K 0.01%
26,144
+15,413
952
$469K 0.01%
+5,623
953
$469K 0.01%
6,074
-894
954
$468K 0.01%
16,885
-142
955
$468K 0.01%
7,510
-3
956
$467K 0.01%
7,400
+840
957
$467K 0.01%
21,834
+69
958
$462K 0.01%
15,092
-37
959
$462K 0.01%
23,082
-81
960
$458K 0.01%
16,404
+12
961
$456K 0.01%
34,238
+177
962
$451K 0.01%
8,863
+219
963
$451K 0.01%
11,538
-796
964
$451K 0.01%
12,537
+52
965
$451K 0.01%
+9,663
966
$450K 0.01%
35,887
-1,798
967
$450K 0.01%
7,127
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968
$449K 0.01%
6,092
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969
$449K 0.01%
6,941
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970
$448K 0.01%
821
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971
$448K 0.01%
8,460
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972
$447K 0.01%
6,647
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973
$446K 0.01%
2,344
+31
974
$445K 0.01%
18,580
+93
975
$444K 0.01%
5,385
-241
37 38
39
40 41