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
$499K﹤0.01% 3,079
-695
-18%
-$113K
$498K﹤0.01% 2,618
+402
+18%
+$76.5K
$497K﹤0.01% 1,302
+32
+3%
+$12.2K
$497K﹤0.01% 49,264
-55
-0.1%
-$555
$496K﹤0.01% 7,541
+106
+1%
+$6.98K
$496K﹤0.01% 4,689
+214
+5%
+$22.6K
$494K﹤0.01% 73,473
+3,675
+5%
+$24.7K
$494K﹤0.01% 8,467
+2,232
+36%
+$130K
$491K﹤0.01% 10,893
+187
+2%
+$8.44K
$490K﹤0.01% 2,799
+37
+1%
+$6.48K
$490K﹤0.01% 13,174
+232
+2%
+$8.62K
$489K﹤0.01% 5,339
+300
+6%
+$27.5K
$486K﹤0.01% 20,044
-377
-2%
-$9.15K
$486K﹤0.01% 7,706
+71
+0.9%
+$4.48K
$485K﹤0.01% 9,489
+119
+1%
+$6.08K
$485K﹤0.01% 38,607
+63
+0.2%
+$791
$485K﹤0.01% 27,119
+1,890
+7%
+$33.8K
$485K﹤0.01% 2,067
+80
+4%
+$18.8K
$480K﹤0.01% 3,407
+212
+7%
+$29.9K
$479K﹤0.01% 40,328
-2,717
-6%
-$32.3K
$475K﹤0.01% 54,578
+2,128
+4%
+$18.5K
$474K﹤0.01% 836
-2
-0.2%
-$1.13K
$472K﹤0.01% 14,415
+937
+7%
+$30.7K
$471K﹤0.01% 7,447
+586
+9%
+$37K
$469K﹤0.01% 7,021
+159
+2%
+$10.6K
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