X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.7M
3
+$32M
4
IXN icon
iShares Global Tech ETF
IXN
+$19.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 18.33%
+1,243,372
2
$32.7M 15.14%
+773,346
3
$32M 14.81%
+654,263
4
$19.2M 8.87%
+1,404,600
5
$10.7M 4.95%
+246,297
6
$8.97M 4.15%
+307,600
7
$8.48M 3.93%
+224,287
8
$8.36M 3.87%
+161,280
9
$8.14M 3.77%
+334,000
10
$7.96M 3.69%
+94,700
11
$7.38M 3.42%
+205,477
12
$5.2M 2.41%
+249,900
13
$3.27M 1.51%
+74,032
14
$3.23M 1.49%
+79,000
15
$1.81M 0.84%
+39,650
16
$1.73M 0.8%
+40,000
17
$1.09M 0.51%
+10,750
18
$991K 0.46%
+15,800
19
$699K 0.32%
+42,000
20
$673K 0.31%
+16,960
21
$663K 0.31%
+20,900
22
$568K 0.26%
+8,500
23
$501K 0.23%
+12,000
24
$469K 0.22%
+8,520
25
$437K 0.2%
+8,920
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