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
1001
$394K ﹤0.01%
4,488
+19
1002
$394K ﹤0.01%
9,303
+184
1003
$393K ﹤0.01%
3,624
+45
1004
$393K ﹤0.01%
9,473
-482
1005
$389K ﹤0.01%
3,531
+91
1006
$387K ﹤0.01%
4,448
+110
1007
$383K ﹤0.01%
19,213
+1,012
1008
$383K ﹤0.01%
4,819
-53
1009
$382K ﹤0.01%
11,264
-834
1010
$381K ﹤0.01%
13,341
-2,018
1011
$381K ﹤0.01%
5,844
+7
1012
$380K ﹤0.01%
13,515
-4,703
1013
$378K ﹤0.01%
+4,098
1014
$378K ﹤0.01%
14,499
-79
1015
$374K ﹤0.01%
672
+13
1016
$372K ﹤0.01%
8,524
+55
1017
$372K ﹤0.01%
2,101
+382
1018
$372K ﹤0.01%
12,928
+2,343
1019
$370K ﹤0.01%
2,313
+4
1020
$366K ﹤0.01%
+3,183
1021
$366K ﹤0.01%
4,885
-45
1022
$363K ﹤0.01%
5,878
-150
1023
$361K ﹤0.01%
3,309
+61
1024
$359K ﹤0.01%
515
-11
1025
$356K ﹤0.01%
5,672
+163
39 40
41
42 43