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
$469K﹤0.01% 2,123
+84
+4%
+$18.6K
$467K﹤0.01% 3,845
+375
+11%
+$45.5K
$466K﹤0.01% 13,362
-4
-0%
-$140
$465K﹤0.01% 39,984
+723
+2%
+$8.4K
$464K﹤0.01% 48,451
+4,112
+9%
+$39.4K
$464K﹤0.01% 15,029
+513
+4%
+$15.8K
$462K﹤0.01% 43,676
-90
-0.2%
-$952
$460K﹤0.01% 8,746
-627
-7%
-$33K
$460K﹤0.01% 6,064
+101
+2%
+$7.66K
$460K﹤0.01% 7,232
-14
-0.2%
-$890
$459K﹤0.01% 5,141
+61
+1%
+$5.44K
$458K﹤0.01% 14,026
+646
+5%
+$21.1K
$457K﹤0.01% 12,937
+810
+7%
+$28.6K
$456K﹤0.01% 8,532
-76
-0.9%
-$4.06K
$455K﹤0.01% 12,552
+347
+3%
+$12.6K
$454K﹤0.01% 472
+3
+0.6%
+$2.88K
$453K﹤0.01% 8,288
+684
+9%
+$37.4K
$453K﹤0.01% 18,688
-75
-0.4%
-$1.82K
$453K﹤0.01% 3,514
+205
+6%
+$26.4K
$452K﹤0.01% 3,561
-301
-8%
-$38.2K
$450K﹤0.01% 1,359
+91
+7%
+$30.1K
$448K﹤0.01% 11,165
+937
+9%
+$37.6K
$445K﹤0.01% 16,314
+157
+1%
+$4.28K
$444K﹤0.01% 5,021
+240
+5%
+$21.2K
$443K﹤0.01% 6,847
-106
-2%
-$6.85K
1 373839404160