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
$6.25M0.06%23,157
+701
+3%
+$189K
$6.25M0.06%51,925
+2,658
+5%
+$320K
$6.23M0.06%5,276
+724
+16%
+$855K
$6.2M0.06%211,751
+35
+0%
+$1.03K
$6.2M0.06%35,989
+1,052
+3%
+$181K
$6.16M0.06%90,222
+1,023
+1%
+$69.9K
$6.15M0.06%74,743
-3,702
-5%
-$305K
$6.12M0.06%35,554
+2,830
+9%
+$487K
$6.12M0.06%55,306
+2,483
+5%
+$275K
$6.11M0.06%35,768
+303
+0.9%
+$51.7K
$6.11M0.06%4,608
-286
-6%
-$379K
$6.1M0.06%54,631
+207
+0.4%
+$23.1K
$6.08M0.06%58,937
+938
+2%
+$96.8K
$5.98M0.06%97,077
-2,734
-3%
-$168K
$5.92M0.06%590,109
+4,560
+0.8%
+$45.7K
$5.91M0.06%32,787
+475
+1%
+$85.6K
$5.89M0.06%172,181
+8,563
+5%
+$293K
$5.88M0.06%100,895
+3,525
+4%
+$205K
$5.8M0.06%58,458
+2,095
+4%
+$208K
$5.75M0.06%84,938
-1,252
-1%
-$84.8K
$5.73M0.06%78,291
+22
+0%
+$1.61K
$5.72M0.06%46,195
-28
-0.1%
-$3.46K
$5.7M0.06%356,324
+224,848
+171%
+$3.6M
$5.69M0.06%44,764
+5,233
+13%
+$665K
$5.68M0.06%37,094
+34,894
+1,586%
+$5.35M
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