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
$1.25M0.01% 17,301
+93
+0.5%
+$6.7K
$1.24M0.01% 16,336
+233
+1%
+$17.7K
$1.24M0.01% 8,341
+186
+2%
+$27.6K
$1.23M0.01% 19,321
+608
+3%
+$38.8K
$1.23M0.01% 12,177
+3,444
+39%
+$348K
$1.22M0.01% 88,150
+1,886
+2%
+$26.1K
$1.22M0.01% 9,442
+146
+2%
+$18.9K
$1.21M0.01% 12,528
+636
+5%
+$61.4K
$1.2M0.01% 12,176
+168
+1%
+$16.6K
$1.19M0.01% 18,652
+198
+1%
+$12.6K
$1.19M0.01% 61,053
-118
-0.2%
-$2.29K
$1.18M0.01% 7,505
+1,036
+16%
+$163K
$1.18M0.01% 7,101
+76
+1%
+$12.7K
$1.18M0.01% 11,604
+187
+2%
+$18.9K
$1.17M0.01% 29,804
+35
+0.1%
+$1.38K
$1.17M0.01% 12,524
+741
+6%
+$69.3K
$1.16M0.01% 10,669
+290
+3%
+$31.5K
$1.15M0.01% 28,885
+445
+2%
+$17.8K
$1.15M0.01% 11,031
-92
-0.8%
-$9.56K
$1.14M0.01% 7,139
+6
+0.1%
+$960
$1.14M0.01% 1,845
-128
-6%
-$78.8K
$1.13M0.01% 3,864
-441
-10%
-$129K
$1.13M0.01% 15,221
+142
+0.9%
+$10.6K
$1.13M0.01% 3,711
+4
+0.1%
+$1.22K
$1.13M0.01% 7,388
-1,856
-20%
-$284K
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