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
$1.05M0.01% 16,124
+251
+2%
+$16.4K
$1.05M0.01% 11,370
+127
+1%
+$11.7K
$1.05M0.01% 4,753
+164
+4%
+$36.1K
$1.04M0.01% 8,059
+105
+1%
+$13.6K
$1.04M0.01% 33,016
+17
+0.1%
+$537
$1.04M0.01% 20,200
+427
+2%
+$22K
$1.04M0.01% 31,434
-2,604
-8%
-$86.1K
$1.04M0.01% 5,879
+257
+5%
+$45.3K
$1.03M0.01% 38,838
-373
-1%
-$9.9K
$1.03M0.01% 8,417
-76
-0.9%
-$9.31K
$1.03M0.01% 26,308
+601
+2%
+$23.5K
$1.03M0.01% 14,597
+561
+4%
+$39.5K
$1.03M0.01% 8,785
+69
+0.8%
+$8.05K
$1.02M0.01% 20,295
+729
+4%
+$36.7K
$1.02M0.01% 13,359
+670
+5%
+$51.1K
$1.02M0.01% 16,829
-2,993
-15%
-$181K
$1.02M0.01% 56,394
+2,508
+5%
+$45.1K
$1.01M0.01% 6,526
-131
-2%
-$20.3K
$1.01M0.01% 7,495
-1,096
-13%
-$148K
$991K0.01% 18,050
-1,605
-8%
-$88.1K
$985K0.01% 79,120
+4,329
+6%
+$53.9K
$981K0.01% 14,864
+263
+2%
+$17.4K
$980K0.01% 12,761
+367
+3%
+$28.2K
$975K0.01% 13,964
+418
+3%
+$29.2K
$974K0.01% 7,693
+81
+1%
+$10.3K
1 262728293060