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
$7.35M0.07%126,694
-5,423
-4%
-$315K
$7.33M0.07%91,242
-28,525
-24%
-$2.29M
$7.31M0.07%59,193
+563
+1%
+$69.5K
$7.28M0.07%52,833
-11,617
-18%
-$1.6M
$7.19M0.07%24,926
+6,385
+34%
+$1.84M
$7.17M0.07%22,868
+298
+1%
+$93.4K
$7.15M0.07%55,923
-1,976
-3%
-$253K
$7.05M0.07%92,992
+619
+0.7%
+$47K
$7.02M0.07%127,442
+1,551
+1%
+$85.5K
$6.95M0.07%150,728
+1,857
+1%
+$85.6K
$6.94M0.07%80,614
-17,784
-18%
-$1.53M
$6.88M0.07%47,988
+748
+2%
+$107K
$6.87M0.07%101,528
-18,919
-16%
-$1.28M
$6.87M0.07%94,718
-370
-0.4%
-$26.8K
$6.82M0.07%121,667
+2,256
+2%
+$126K
$6.75M0.07%29,137
+383
+1%
+$88.7K
$6.56M0.06%30,929
+943
+3%
+$200K
$6.55M0.06%149,001
+5,580
+4%
+$245K
$6.53M0.06%57,909
+2,503
+5%
+$282K
$6.51M0.06%29,061
+353
+1%
+$79K
$6.46M0.06%26,638
+384
+1%
+$93.1K
$6.45M0.06%11,120
-617
-5%
-$358K
$6.41M0.06%25,228
+476
+2%
+$121K
$6.41M0.06%267,152
+5,949
+2%
+$143K
$6.27M0.06%71,234
+2,705
+4%
+$238K
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