X

Xponance Portfolio holdings

AUM $10.3B
This Quarter Return
-4.2%
1 Year Return
+15.36%
3 Year Return
+60.64%
5 Year Return
+233.48%
10 Year Return
+245.1%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$64.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,069
Reduced
324
Closed
47

Top Buys

1
$6.01M
2
$5.35M
3
$5.25M
4
$5.13M
5
$5.07M

Top Sells

1
$12.7M
2
$7.24M
3
$7.01M
4
$6.01M
5
$4.48M

Sector Composition

1Technology33.98%
2Financials12.52%
3Consumer Discretionary11.6%
4Healthcare10.42%
5Communication Services9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.02% 26,193
+1,114
+4%
+$103K
$2.43M0.02% 17,829
-256
-1%
-$34.8K
$2.41M0.02% 22,894
+505
+2%
+$53.1K
$2.4M0.02% 38,958
+7,967
+26%
+$490K
$2.4M0.02% 58,860
+888
+2%
+$36.1K
$2.39M0.02% 37,095
+746
+2%
+$48K
$2.38M0.02% 16,013
-32
-0.2%
-$4.75K
$2.37M0.02% 33,989
+1,385
+4%
+$96.7K
$2.37M0.02% 25,749
-1,115
-4%
-$102K
$2.37M0.02% 37,498
-211
-0.6%
-$13.3K
$2.35M0.02% 7,302
+69
+1%
+$22.2K
$2.35M0.02% 28,183
+74
+0.3%
+$6.18K
$2.33M0.02% 11,536
+743
+7%
+$150K
$2.32M0.02% 19,502
+312
+2%
+$37.2K
$2.3M0.02% 15,046
+248
+2%
+$37.9K
$2.29M0.02% 56,714
+762
+1%
+$30.8K
$2.29M0.02% 13,730
+172
+1%
+$28.7K
$2.29M0.02% 7,417
+67
+0.9%
+$20.7K
$2.28M0.02% 15,953
-50
-0.3%
-$7.14K
$2.25M0.02% 31,877
+202
+0.6%
+$14.3K
$2.23M0.02% 109,956
-159
-0.1%
-$3.23K
$2.22M0.02% 13,985
-86
-0.6%
-$13.7K
$2.22M0.02% 29,534
+806
+3%
+$60.5K
$2.22M0.02% 83,515
+1,835
+2%
+$48.7K
$2.21M0.02% 8,266
+289
+4%
+$77.2K
1 181920212260