X

Xponance Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
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
$801M7.74%3,604,254
+8,781
+0.2%
+$1.95M
$675M6.52%1,797,131
-11,927
-0.7%
-$4.48M
$632M6.11%5,829,718
-27,388
-0.5%
-$2.97M
$438M4.24%2,302,807
-12,741
-0.6%
-$2.42M
$304M2.94%528,137
-21,954
-4%
-$12.7M
$230M2.22%1,486,677
-38,883
-3%
-$6.01M
$196M1.9%1,173,184
+30,652
+3%
+$5.13M
$186M1.8%718,438
+20,248
+3%
+$5.25M
$181M1.75%1,159,074
-10,902
-0.9%
-$1.7M
$158M1.53%191,203
+4,673
+3%
+$3.86M
$149M1.44%425,732
+4,487
+1%
+$1.57M
$120M1.16%225,265
-376
-0.2%
-$200K
$117M1.13%213,748
+472
+0.2%
+$259K
$108M1.05%114,429
+1,583
+1%
+$1.5M
$102M0.99%416,535
-624
-0.2%
-$153K
$98.1M0.95%105,208
+2,766
+3%
+$2.58M
$82.4M0.8%224,929
+3,784
+2%
+$1.39M
$79.4M0.77%151,694
+5,918
+4%
+$3.1M
$72M0.7%343,471
+4,597
+1%
+$963K
$69.7M0.67%586,240
+644
+0.1%
+$76.6K
$66M0.64%387,004
+3,033
+0.8%
+$517K
$64.6M0.62%389,563
+312
+0.1%
+$51.7K
$62M0.6%706,762
+16,767
+2%
+$1.47M
$57.7M0.56%215,150
+11,411
+6%
+$3.06M
$56.2M0.54%626,496
+22,900
+4%
+$2.06M
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