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
$1.12M0.01% 3,491
+51
+1%
+$16.4K
$1.12M0.01% 3,945
+47
+1%
+$13.4K
$1.12M0.01% 23,630
+270
+1%
+$12.7K
$1.11M0.01% 25,963
+186
+0.7%
+$7.94K
$1.11M0.01% 26,199
-1,639
-6%
-$69.3K
$1.11M0.01% 11,745
+54
+0.5%
+$5.09K
$1.1M0.01% 27,512
+326
+1%
+$13K
$1.1M0.01% 12,412
+136
+1%
+$12K
$1.09M0.01% 16,850
+167
+1%
+$10.8K
$1.09M0.01% 12,247
+267
+2%
+$23.8K
$1.09M0.01% 15,903
+1,176
+8%
+$80.6K
$1.09M0.01% 13,946
+235
+2%
+$18.4K
$1.09M0.01% 13,295
+432
+3%
+$35.3K
$1.08M0.01% 12,972
-787
-6%
-$65.7K
$1.08M0.01% 24,972
+959
+4%
+$41.5K
$1.08M0.01% 7,748
-215
-3%
-$30K
$1.08M0.01% 31,209
+451
+1%
+$15.6K
$1.07M0.01% 6,650
+132
+2%
+$21.3K
$1.07M0.01% 5,423
+33
+0.6%
+$6.52K
$1.07M0.01% 8,594
+648
+8%
+$80.4K
$1.07M0.01% 4,050
+426
+12%
+$112K
$1.06M0.01% 23,068
+283
+1%
+$13K
$1.06M0.01% 27,001
-747
-3%
-$29.3K
$1.06M0.01% 47,392
+785
+2%
+$17.5K
$1.06M0.01% 20,157
+373
+2%
+$19.6K
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