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
$1.58M0.02% 18,219
+450
+3%
+$39K
$1.58M0.02% 57,911
-297
-0.5%
-$8.08K
$1.57M0.02% 21,242
+329
+2%
+$24.3K
$1.56M0.02% 11,882
+80
+0.7%
+$10.5K
$1.54M0.01% 7,641
+143
+2%
+$28.8K
$1.53M0.01% 7,786
-54
-0.7%
-$10.6K
$1.49M0.01% 7,861
+90
+1%
+$17K
$1.49M0.01% 11,053
+124
+1%
+$16.7K
$1.48M0.01% 78,086
+2,688
+4%
+$51K
$1.46M0.01% 23,555
-9,557
-29%
-$593K
$1.46M0.01% 6,956
+30
+0.4%
+$6.29K
$1.46M0.01% 21,709
+663
+3%
+$44.5K
$1.45M0.01% 16,141
+302
+2%
+$27.1K
$1.44M0.01% 71,874
+3,214
+5%
+$64.4K
$1.44M0.01% 27,400
+584
+2%
+$30.6K
$1.42M0.01% 8,539
+2,758
+48%
+$458K
$1.41M0.01% 5,886
-181
-3%
-$43.4K
$1.41M0.01% 23,181
-1,117
-5%
-$68K
$1.4M0.01% 16,238
+6,096
+60%
+$527K
$1.4M0.01% 36,833
+742
+2%
+$28.3K
$1.4M0.01% 8,548
-5,140
-38%
-$840K
$1.39M0.01% 23,030
+91
+0.4%
+$5.51K
$1.39M0.01% 4,381
+61
+1%
+$19.4K
$1.38M0.01% 6,230
+185
+3%
+$41.1K
$1.38M0.01% 27,839
+1,889
+7%
+$93.7K
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