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
$400K﹤0.01% 12,142
+595
+5%
+$19.6K
$398K﹤0.01% 6,861
+1
+0%
+$58
$398K﹤0.01% 1,923
+100
+5%
+$20.7K
$397K﹤0.01% 15,129
+2,296
+18%
+$60.2K
$394K﹤0.01% 15,668
+806
+5%
+$20.3K
$392K﹤0.01% 14,101
+568
+4%
+$15.8K
$390K﹤0.01% 6,785
+1,936
+40%
+$111K
$389K﹤0.01% 5,807
+150
+3%
+$10.1K
$389K﹤0.01% 15,907
+333
+2%
+$8.14K
$388K﹤0.01% 9,116
+582
+7%
+$24.8K
$384K﹤0.01% 4,048
+193
+5%
+$18.3K
$383K﹤0.01% 7,639
-634
-8%
-$31.8K
$382K﹤0.01%
+8,030
 New
+$382K
$382K﹤0.01% 8,247
+527
+7%
+$24.4K
$380K﹤0.01% 2,861
+144
+5%
+$19.1K
$378K﹤0.01% 25,319
-7,715
-23%
-$115K
$378K﹤0.01% 3,843
+210
+6%
+$20.7K
$377K﹤0.01% 14,085
+1,354
+11%
+$36.3K
$376K﹤0.01% 11,379
+538
+5%
+$17.8K
$376K﹤0.01% 728
-2
-0.3%
-$1.03K
$374K﹤0.01% 11,506
-19
-0.2%
-$618
$373K﹤0.01% 13,654
-220
-2%
-$6.01K
$371K﹤0.01% 3,700
+271
+8%
+$27.2K
$370K﹤0.01% 40,929
+26,646
+187%
+$241K
$370K﹤0.01% 3,533
+192
+6%
+$20.1K
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