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
$749K0.01% 20,262
+129
+0.6%
+$4.77K
$748K0.01% 8,288
+264
+3%
+$23.8K
$747K0.01% 27,646
-23,817
-46%
-$643K
$735K0.01% 5,112
+54
+1%
+$7.77K
$733K0.01% 14,348
+121
+0.9%
+$6.18K
$729K0.01% 4,216
-418
-9%
-$72.3K
$726K0.01% 32,436
+403
+1%
+$9.02K
$724K0.01% 11,537
+257
+2%
+$16.1K
$723K0.01% 7,815
-2,801
-26%
-$259K
$723K0.01% 16,354
+226
+1%
+$9.99K
$723K0.01% 7,680
+108
+1%
+$10.2K
$722K0.01% 14,665
+8,755
+148%
+$431K
$721K0.01% 4,591
-273
-6%
-$42.9K
$721K0.01% 4,143
+31
+0.8%
+$5.39K
$721K0.01% 24,532
+269
+1%
+$7.9K
$719K0.01% 16,550
+4,300
+35%
+$187K
$718K0.01% 28,995
-6,325
-18%
-$157K
$717K0.01% 3,314
-1,906
-37%
-$412K
$712K0.01% 6,126
+65
+1%
+$7.55K
$708K0.01% 7,014
+53
+0.8%
+$5.35K
$707K0.01% 23,983
+2,527
+12%
+$74.5K
$707K0.01% 22,668
-14,545
-39%
-$454K
$705K0.01% 7,021
+488
+7%
+$49K
$696K0.01% 9,839
+1,082
+12%
+$76.6K
$695K0.01% 8,174
+292
+4%
+$24.8K
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