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
$557K0.01% 9,587
-228
-2%
-$13.3K
$557K0.01% 41,416
+571
+1%
+$7.68K
$549K0.01% 6,372
+128
+2%
+$11K
$548K0.01% 15,136
+6,582
+77%
+$238K
$544K0.01% 27,766
+1,520
+6%
+$29.8K
$543K0.01% 8,267
+69
+0.8%
+$4.53K
$539K0.01% 21,066
+12,293
+140%
+$314K
$538K0.01% 13,771
+123
+0.9%
+$4.81K
$538K0.01% 11,382
+153
+1%
+$7.23K
$537K0.01% 4,699
+82
+2%
+$9.36K
$536K0.01% 3,595
+380
+12%
+$56.6K
$535K0.01% 15,076
+3,744
+33%
+$133K
$531K0.01% 23,554
+690
+3%
+$15.5K
$531K0.01% 7,383
+74
+1%
+$5.32K
$527K0.01% 4,724
+236
+5%
+$26.3K
$527K0.01% 25,548
-1,544
-6%
-$31.8K
$526K0.01% 4,670
+75
+2%
+$8.44K
$524K0.01% 8,118
+128
+2%
+$8.26K
$521K0.01% 34,333
-3,992
-10%
-$60.6K
$520K0.01% 5,679
+28
+0.5%
+$2.56K
$515K0.01% 4,821
+31
+0.7%
+$3.31K
$515K0.01% 25,947
-2,965
-10%
-$58.8K
$511K﹤0.01% 8,191
+127
+2%
+$7.92K
$508K﹤0.01% 8,782
+53
+0.6%
+$3.07K
$499K﹤0.01% 6,684
+115
+2%
+$8.59K
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