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
$974K0.01% 9,173
-199
-2%
-$21.1K
$969K0.01% 9,931
+145
+1%
+$14.2K
$967K0.01% 45,614
+752
+2%
+$15.9K
$963K0.01% 13,151
+259
+2%
+$19K
$958K0.01% 26,712
+333
+1%
+$11.9K
$957K0.01% 31,500
+1,588
+5%
+$48.2K
$956K0.01% 4,793
+2,944
+159%
+$587K
$953K0.01% 2,596
-373
-13%
-$137K
$949K0.01% 7,206
-95
-1%
-$12.5K
$946K0.01% 6,223
+99
+2%
+$15K
$944K0.01% 8,899
+221
+3%
+$23.4K
$943K0.01% 30,930
-2,182
-7%
-$66.6K
$943K0.01% 36,320
+630
+2%
+$16.4K
$939K0.01% 16,530
-1,207
-7%
-$68.5K
$938K0.01% 15,631
+220
+1%
+$13.2K
$936K0.01% 26,890
-977
-4%
-$34K
$933K0.01% 12,086
+124
+1%
+$9.57K
$932K0.01% 22,325
+394
+2%
+$16.4K
$932K0.01% 16,054
+747
+5%
+$43.3K
$930K0.01% 13,872
+201
+1%
+$13.5K
$930K0.01% 8,689
+78
+0.9%
+$8.35K
$926K0.01% 686
+2
+0.3%
+$2.7K
$925K0.01% 21,962
+1,090
+5%
+$45.9K
$924K0.01% 9,702
+265
+3%
+$25.2K
$922K0.01% 21,618
-576
-3%
-$24.6K
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