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
$852K0.01% 27,124
+512
+2%
+$16.1K
$850K0.01% 17,053
+394
+2%
+$19.6K
$843K0.01% 4,132
+47
+1%
+$9.58K
$842K0.01% 31,540
-605
-2%
-$16.2K
$841K0.01% 7,231
+102
+1%
+$11.9K
$841K0.01% 25,360
+407
+2%
+$13.5K
$839K0.01% 24,734
-278
-1%
-$9.44K
$837K0.01% 43,479
-208
-0.5%
-$4K
$835K0.01% 17,084
+1,091
+7%
+$53.3K
$833K0.01% 6,861
+57
+0.8%
+$6.92K
$827K0.01% 17,605
+1,093
+7%
+$51.4K
$827K0.01% 41,820
+1,898
+5%
+$37.5K
$827K0.01% 5,262
+78
+2%
+$12.3K
$826K0.01% 4,138
-5
-0.1%
-$999
$826K0.01% 27,960
+13,857
+98%
+$409K
$824K0.01% 27,662
+273
+1%
+$8.14K
$824K0.01% 13,926
+933
+7%
+$55.2K
$822K0.01% 15,242
+189
+1%
+$10.2K
$822K0.01% 18,911
-7,719
-29%
-$336K
$822K0.01% 10,381
+29
+0.3%
+$2.3K
$821K0.01% 12,111
-1,004
-8%
-$68K
$815K0.01% 4,549
-170
-4%
-$30.5K
$815K0.01% 34,758
+1,614
+5%
+$37.8K
$811K0.01% 15,579
+10,173
+188%
+$529K
$810K0.01% 16,255
+183
+1%
+$9.12K
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