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
$2.21M0.02% 35,726
+1,699
+5%
+$105K
$2.2M0.02% 36,667
+2,092
+6%
+$125K
$2.19M0.02% 59,410
-1,961
-3%
-$72.4K
$2.19M0.02% 4,496
+30
+0.7%
+$14.6K
$2.18M0.02% 8,191
+140
+2%
+$37.3K
$2.18M0.02% 36,622
-1,349
-4%
-$80.3K
$2.17M0.02% 31,496
+436
+1%
+$30.1K
$2.16M0.02% 21,488
+339
+2%
+$34K
$2.15M0.02% 29,162
+544
+2%
+$40.1K
$2.14M0.02% 4,927
+81
+2%
+$35.2K
$2.12M0.02% 26,762
+264
+1%
+$20.9K
$2.12M0.02% 9,701
+86
+0.9%
+$18.8K
$2.11M0.02% 24,166
+293
+1%
+$25.6K
$2.09M0.02% 55,239
+26
+0.1%
+$983
$2.08M0.02% 22,528
-163
-0.7%
-$15.1K
$2.08M0.02% 24,925
+1,138
+5%
+$95.1K
$2.08M0.02% 7,771
-177
-2%
-$47.3K
$2.08M0.02% 31,133
+203
+0.7%
+$13.5K
$2.05M0.02% 36,305
-3,403
-9%
-$193K
$2.03M0.02% 9,183
+150
+2%
+$33.2K
$2.03M0.02% 16,032
-958
-6%
-$121K
$2.02M0.02% 27,411
-166
-0.6%
-$12.2K
$2.02M0.02% 60,121
+1,730
+3%
+$58.1K
$2.02M0.02% 95,027
-1,091
-1%
-$23.2K
$2.01M0.02% 1,086
-33
-3%
-$61.2K
1 192021222360