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
$602K0.01% 3,413
+167
+5%
+$29.5K
$602K0.01% 6,684
+91
+1%
+$8.2K
$601K0.01% 15,675
+2,319
+17%
+$88.9K
$600K0.01% 18,234
-8,047
-31%
-$265K
$594K0.01% 13,148
+692
+6%
+$31.3K
$594K0.01% 72,223
+3,292
+5%
+$27.1K
$593K0.01% 64,206
-633
-1%
-$5.85K
$589K0.01% 7,333
-1,357
-16%
-$109K
$586K0.01% 7,228
+80
+1%
+$6.49K
$585K0.01% 5,839
+99
+2%
+$9.93K
$582K0.01% 10,632
+148
+1%
+$8.1K
$582K0.01% 4,943
+223
+5%
+$26.3K
$581K0.01% 17,688
+122
+0.7%
+$4.01K
$579K0.01% 6,559
+48
+0.7%
+$4.24K
$576K0.01% 20,662
+2,930
+17%
+$81.7K
$575K0.01% 9,319
+540
+6%
+$33.3K
$575K0.01% 3,420
-339
-9%
-$57K
$568K0.01% 4,296
+1,587
+59%
+$210K
$565K0.01% 6,738
+166
+3%
+$13.9K
$564K0.01% 2,866
+40
+1%
+$7.87K
$563K0.01% 19,837
-79
-0.4%
-$2.24K
$563K0.01% 7,370
+87
+1%
+$6.64K
$562K0.01% 15,533
-650
-4%
-$23.5K
$560K0.01% 8,219
-307
-4%
-$20.9K
$559K0.01% 54,246
+1,054
+2%
+$10.9K
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