X
Xponance Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M (-6%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %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
1 | Technology | 33.98% |
2 | Financials | 12.52% |
3 | Consumer Discretionary | 11.6% |
4 | Healthcare | 10.42% |
5 | Communication Services | 9.97% |