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
$1.37M0.01% 6,076
+67
+1%
+$15.1K
$1.37M0.01% 25,991
+169
+0.7%
+$8.91K
$1.37M0.01% 12,027
+5
+0%
+$569
$1.36M0.01% 33,606
+514
+2%
+$20.8K
$1.34M0.01% 16,664
-1,144
-6%
-$91.7K
$1.33M0.01% 13,767
+156
+1%
+$15.1K
$1.33M0.01% 17,073
-264
-2%
-$20.5K
$1.32M0.01% 22,673
+179
+0.8%
+$10.4K
$1.32M0.01% 6,703
+61
+0.9%
+$12K
$1.31M0.01% 14,070
+3,300
+31%
+$306K
$1.3M0.01% 116,532
-5,751
-5%
-$64.2K
$1.29M0.01% 16,018
+190
+1%
+$15.3K
$1.29M0.01% 45,412
+642
+1%
+$18.2K
$1.28M0.01% 22,025
+420
+2%
+$24.4K
$1.28M0.01% 43,677
+674
+2%
+$19.7K
$1.28M0.01% 7,048
+202
+3%
+$36.6K
$1.27M0.01% 23,789
-1,378
-5%
-$73.8K
$1.26M0.01% 21,540
+619
+3%
+$36.3K
$1.25M0.01% 20,613
+171
+0.8%
+$10.4K
$1.25M0.01% 35,226
+1,097
+3%
+$39.1K
$1.25M0.01% 40,546
+969
+2%
+$30K
$1.25M0.01% 40,133
+1,437
+4%
+$44.7K
$1.25M0.01% 5,539
+75
+1%
+$16.9K
$1.25M0.01% 11,809
+120
+1%
+$12.7K
$1.25M0.01% 6,830
+81
+1%
+$14.8K
1 232425262760