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
$803K0.01% 15,503
+280
+2%
+$14.5K
$802K0.01% 26,415
+587
+2%
+$17.8K
$799K0.01% 8,728
+111
+1%
+$10.2K
$797K0.01% 9,922
+5,013
+102%
+$403K
$796K0.01% 68,466
+3,925
+6%
+$45.6K
$794K0.01% 7,044
+65
+0.9%
+$7.33K
$793K0.01% 5,108
+50
+1%
+$7.76K
$789K0.01% 14,732
-2,340
-14%
-$125K
$784K0.01% 16,303
+2,682
+20%
+$129K
$781K0.01% 3,208
-17
-0.5%
-$4.14K
$780K0.01% 10,408
+210
+2%
+$15.7K
$776K0.01% 62,498
-38,983
-38%
-$484K
$773K0.01% 10,834
+205
+2%
+$14.6K
$773K0.01% 16,530
+153
+0.9%
+$7.15K
$772K0.01% 11,770
-17
-0.1%
-$1.12K
$772K0.01% 6,872
+3
+0%
+$337
$769K0.01% 21,283
+549
+3%
+$19.8K
$768K0.01% 25,326
+15,418
+156%
+$467K
$767K0.01% 19,234
+11,530
+150%
+$460K
$760K0.01% 6,527
+69
+1%
+$8.04K
$758K0.01% 16,475
-319
-2%
-$14.7K
$757K0.01% 26,770
+476
+2%
+$13.5K
$755K0.01% 38,852
-7,410
-16%
-$144K
$752K0.01% 15,407
+267
+2%
+$13K
$751K0.01% 15,310
+288
+2%
+$14.1K
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