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
$9.56M0.09% 74,532
+404
+0.6%
+$51.8K
$9.53M0.09% 81,166
-6,754
-8%
-$793K
$9.46M0.09% 86,288
+1,084
+1%
+$119K
$9.42M0.09% 18,406
+287
+2%
+$147K
$9.39M0.09% 147,078
+79,386
+117%
+$5.07M
$9.31M0.09% 541,844
+220,077
+68%
+$3.78M
$9.19M0.09% 15,583
+266
+2%
+$157K
$9.08M0.09% 107,653
+3,006
+3%
+$254K
$9.08M0.09% 193,017
-8,465
-4%
-$398K
$9.04M0.09% 143,728
+536
+0.4%
+$33.7K
$9.03M0.09% 61,984
-808
-1%
-$118K
$9M0.09% 33,020
+726
+2%
+$198K
$9M0.09% 58,320
+1,171
+2%
+$181K
$8.95M0.09% 67,777
+197
+0.3%
+$26K
$8.91M0.09% 16,939
+470
+3%
+$247K
$8.86M0.09% 151,473
+1,845
+1%
+$108K
$8.79M0.09% 42,426
-12,536
-23%
-$2.6M
$8.77M0.08% 116,897
+2,356
+2%
+$177K
$8.76M0.08% 42,664
+1,298
+3%
+$267K
$8.76M0.08% 59,903
+660
+1%
+$96.5K
$8.73M0.08% 78,545
-1,573
-2%
-$175K
$8.65M0.08% 108,001
+6,098
+6%
+$489K
$8.63M0.08% 86,965
+6,329
+8%
+$628K
$8.52M0.08% 203,712
+3,012
+2%
+$126K
$8.49M0.08% 53,183
+1,104
+2%
+$176K
1 67891060