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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.63M | 0.05% | 69,798 +988 | +1% | +$79.7K | |||
| $5.61M | 0.05% | 21,200 +3,551 | +20% | +$940K | |||
| $5.59M | 0.05% | 9,785 +293 | +3% | +$167K | |||
| $5.57M | 0.05% | 78,676 -251 | -0.3% | -$17.8K | |||
| $5.56M | 0.05% | 25,907 | – | – | |||
| $5.55M | 0.05% | 26,760 +1,319 | +5% | +$273K | |||
| $5.53M | 0.05% | 15,862 +395 | +3% | +$138K | |||
| $5.49M | 0.05% | 44,168 +372 | +0.9% | +$46.3K | |||
| $5.49M | 0.05% | 71,722 +945 | +1% | +$72.3K | |||
| $5.48M | 0.05% | 26,178 -627 | -2% | -$131K | |||
| $5.48M | 0.05% | 37,353 +580 | +2% | +$85K | |||
| $5.44M | 0.05% | 87,540 +16,052 | +22% | +$997K | |||
| $5.44M | 0.05% | 63,578 +913 | +1% | +$78.1K | |||
| $5.34M | 0.05% | 9,179 +198 | +2% | +$115K | |||
| $5.28M | 0.05% | 59,008 +16,511 | +39% | +$1.48M | |||
| $5.26M | 0.05% | 65,670 -3,424 | -5% | -$274K | |||
| $5.25M | 0.05% | 54,625 -446 | -0.8% | -$42.9K | |||
| $5.22M | 0.05% | 114,110 +1,593 | +1% | +$72.9K | |||
| $5.11M | 0.05% | 70,843 +2,160 | +3% | +$156K | |||
| $5.11M | 0.05% | 28,158 +499 | +2% | +$90.5K | |||
| $5.03M | 0.05% | 38,520 +1,029 | +3% | +$134K | |||
| $5M | 0.05% | 21,440 +398 | +2% | +$92.9K | |||
| $5M | 0.05% | 2,563 +30 | +1% | +$58.5K | |||
| $4.99M | 0.05% | 13,535 +138 | +1% | +$50.9K | |||
| $4.94M | 0.05% | 22,768 +371 | +2% | +$80.6K |
