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
$694K0.01% 41,069
-1,785
-4%
-$30.2K
$693K0.01% 32,632
+678
+2%
+$14.4K
$692K0.01% 5,782
+260
+5%
+$31.1K
$691K0.01% 21,801
+1,580
+8%
+$50.1K
$687K0.01% 12,851
+140
+1%
+$7.49K
$687K0.01% 5,374
+76
+1%
+$9.72K
$685K0.01% 45,033
-117
-0.3%
-$1.78K
$684K0.01% 19,739
+788
+4%
+$27.3K
$678K0.01% 14,380
-1,229
-8%
-$58K
$678K0.01% 6,933
+181
+3%
+$17.7K
$678K0.01% 6,776
-101
-1%
-$10.1K
$676K0.01% 15,163
+339
+2%
+$15.1K
$674K0.01% 8,411
+125
+2%
+$10K
$670K0.01% 18,652
+272
+1%
+$9.77K
$668K0.01% 55,856
-1,258
-2%
-$15K
$668K0.01% 5,552
+87
+2%
+$10.5K
$668K0.01% 4,069
-466
-10%
-$76.5K
$666K0.01% 5,288
+75
+1%
+$9.45K
$666K0.01% 16,561
+33
+0.2%
+$1.33K
$664K0.01% 21,092
+216
+1%
+$6.8K
$660K0.01% 4,384
-2,634
-38%
-$396K
$660K0.01% 4,967
+6
+0.1%
+$797
$655K0.01% 7,883
+52
+0.7%
+$4.32K
$654K0.01% 12,473
+213
+2%
+$11.2K
$653K0.01% 5,608
+174
+3%
+$20.2K
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