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
$1.97M0.02% 43,512
+47
+0.1%
+$2.12K
$1.95M0.02% 200,777
+4,096
+2%
+$39.7K
$1.88M0.02% 10,395
+91
+0.9%
+$16.5K
$1.88M0.02% 153,145
-4,054
-3%
-$49.8K
$1.88M0.02% 18,365
+294
+2%
+$30.1K
$1.88M0.02% 10,282
+104
+1%
+$19K
$1.88M0.02% 22,594
+77
+0.3%
+$6.39K
$1.87M0.02% 24,017
-307
-1%
-$23.9K
$1.86M0.02% 20,851
+419
+2%
+$37.4K
$1.86M0.02% 14,093
+484
+4%
+$63.8K
$1.85M0.02% 114,422
+966
+0.9%
+$15.7K
$1.85M0.02% 43,309
+185
+0.4%
+$7.92K
$1.84M0.02% 7,425
+522
+8%
+$129K
$1.82M0.02% 27,828
-160
-0.6%
-$10.5K
$1.81M0.02% 49,688
+1,378
+3%
+$50.3K
$1.8M0.02% 3,825
+92
+2%
+$43.2K
$1.79M0.02% 15,684
+193
+1%
+$22K
$1.79M0.02% 67,039
+1,359
+2%
+$36.2K
$1.78M0.02% 10,559
-7,910
-43%
-$1.34M
$1.78M0.02% 62,214
-8,035
-11%
-$230K
$1.77M0.02% 14,476
+372
+3%
+$45.5K
$1.77M0.02% 16,710
-333
-2%
-$35.2K
$1.76M0.02% 24,371
-15,014
-38%
-$1.08M
$1.74M0.02% 17,802
+179
+1%
+$17.5K
$1.73M0.02% 22,514
+566
+3%
+$43.5K
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