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
$1.72M0.02% 21,333
+52
+0.2%
+$4.19K
$1.71M0.02% 20,965
-1,626
-7%
-$132K
$1.71M0.02% 14,420
+263
+2%
+$31.1K
$1.69M0.02% 19,889
-141
-0.7%
-$12K
$1.69M0.02% 9,018
+40
+0.5%
+$7.49K
$1.69M0.02% 46,643
+1,749
+4%
+$63.3K
$1.68M0.02% 42,470
+73
+0.2%
+$2.89K
$1.66M0.02% 75,658
+28,514
+60%
+$627K
$1.66M0.02% 5,543
+112
+2%
+$33.6K
$1.66M0.02% 12,881
+498
+4%
+$64.1K
$1.65M0.02% 25,543
+331
+1%
+$21.4K
$1.64M0.02% 188,127
+5,035
+3%
+$43.9K
$1.64M0.02% 14,735
+390
+3%
+$43.3K
$1.63M0.02% 20,748
+332
+2%
+$26.1K
$1.63M0.02% 10,624
-283
-3%
-$43.3K
$1.63M0.02% 38,201
+142
+0.4%
+$6.04K
$1.62M0.02% 33,523
+363
+1%
+$17.5K
$1.62M0.02% 21,245
+231
+1%
+$17.6K
$1.61M0.02% 59,356
-488
-0.8%
-$13.3K
$1.61M0.02% 8,565
+212
+3%
+$39.8K
$1.6M0.02% 36,767
+394
+1%
+$17.2K
$1.6M0.02% 18,126
+34
+0.2%
+$3K
$1.59M0.02% 4,556
+81
+2%
+$28.3K
$1.59M0.02% 12,168
+28
+0.2%
+$3.65K
$1.59M0.02% 5,205
+28
+0.5%
+$8.53K
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