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
$920K0.01% 2,196
+44
+2%
+$18.4K
$916K0.01% 20,286
-1,921
-9%
-$86.7K
$914K0.01% 26,165
+1,109
+4%
+$38.8K
$906K0.01% 15,346
+238
+2%
+$14.1K
$902K0.01% 7,207
+113
+2%
+$14.1K
$899K0.01% 30,314
-690
-2%
-$20.5K
$896K0.01% 7,866
+120
+2%
+$13.7K
$892K0.01% 26,976
-1,060
-4%
-$35.1K
$889K0.01% 6,989
+50
+0.7%
+$6.36K
$889K0.01% 16,684
-7,584
-31%
-$404K
$887K0.01% 14,248
+130
+0.9%
+$8.09K
$885K0.01% 4,008
-259
-6%
-$57.2K
$883K0.01% 6,116
+85
+1%
+$12.3K
$882K0.01% 5,932
+270
+5%
+$40.1K
$881K0.01% 24,597
+357
+1%
+$12.8K
$870K0.01% 82,477
+757
+0.9%
+$7.99K
$868K0.01% 15,031
+116
+0.8%
+$6.7K
$866K0.01% 11,906
-5,744
-33%
-$418K
$864K0.01% 8,318
-13
-0.2%
-$1.35K
$863K0.01% 5,633
+102
+2%
+$15.6K
$860K0.01% 7,646
+123
+2%
+$13.8K
$857K0.01% 7,503
+73
+1%
+$8.34K
$857K0.01% 9,467
+126
+1%
+$11.4K
$855K0.01% 7,704
+377
+5%
+$41.9K
$855K0.01% 12,483
-6,757
-35%
-$463K
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