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
$652K0.01% 2,285
-7
-0.3%
-$2K
$650K0.01% 4,430
+43
+1%
+$6.31K
$649K0.01% 23,155
-1,728
-7%
-$48.5K
$648K0.01% 41,763
+22,532
+117%
+$350K
$645K0.01% 8,982
+394
+5%
+$28.3K
$645K0.01% 8,239
+124
+2%
+$9.7K
$644K0.01% 4,045
+221
+6%
+$35.2K
$638K0.01% 13,902
+222
+2%
+$10.2K
$635K0.01% 30,212
-17,796
-37%
-$374K
$633K0.01% 3,104
-2,458
-44%
-$502K
$631K0.01% 20,183
+393
+2%
+$12.3K
$629K0.01% 6,311
-945
-13%
-$94.2K
$629K0.01% 21,073
-2,399
-10%
-$71.6K
$627K0.01% 14,479
+492
+4%
+$21.3K
$624K0.01% 5,048
+32
+0.6%
+$3.96K
$622K0.01% 18,838
+284
+2%
+$9.38K
$620K0.01% 10,218
+188
+2%
+$11.4K
$618K0.01% 26,506
+371
+1%
+$8.64K
$617K0.01% 4,109
+61
+2%
+$9.16K
$615K0.01% 14,764
-35
-0.2%
-$1.46K
$613K0.01% 20,319
+980
+5%
+$29.6K
$611K0.01% 8,077
+71
+0.9%
+$5.37K
$607K0.01% 68,269
+1,681
+3%
+$14.9K
$606K0.01% 24,313
+517
+2%
+$12.9K
$604K0.01% 34,551
+384
+1%
+$6.71K
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