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
$439K﹤0.01% 7,735
-10,640
-58%
-$604K
$439K﹤0.01% 17,560
-668
-4%
-$16.7K
$439K﹤0.01% 4,585
+309
+7%
+$29.6K
$438K﹤0.01% 3,585
+468
+15%
+$57.2K
$435K﹤0.01% 6,142
+3,238
+112%
+$230K
$433K﹤0.01% 4,896
-228
-4%
-$20.2K
$433K﹤0.01% 6,229
+107
+2%
+$7.44K
$428K﹤0.01% 10,861
+543
+5%
+$21.4K
$424K﹤0.01% 22,320
+297
+1%
+$5.65K
$424K﹤0.01% 1,578
+71
+5%
+$19.1K
$419K﹤0.01% 3,315
+194
+6%
+$24.5K
$418K﹤0.01% 8,643
+365
+4%
+$17.6K
$417K﹤0.01% 7,748
+131
+2%
+$7.05K
$416K﹤0.01% 10,373
-194
-2%
-$7.79K
$415K﹤0.01% 11,607
+921
+9%
+$32.9K
$414K﹤0.01% 8,204
+177
+2%
+$8.94K
$414K﹤0.01% 4,556
-315
-6%
-$28.6K
$408K﹤0.01% 5,254
+61
+1%
+$4.74K
$408K﹤0.01% 4,460
+259
+6%
+$23.7K
$406K﹤0.01% 12,273
-977
-7%
-$32.3K
$406K﹤0.01% 2,447
+134
+6%
+$22.2K
$406K﹤0.01% 4,395
+641
+17%
+$59.2K
$406K﹤0.01% 14,203
+824
+6%
+$23.6K
$406K﹤0.01% 6,441
+64
+1%
+$4.03K
$405K﹤0.01% 27,665
+340
+1%
+$4.97K
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