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
$4.92M0.05%25,870
-304
-1%
-$57.8K
$4.92M0.05%29,242
-519
-2%
-$87.2K
$4.91M0.05%41,975
-406
-1%
-$47.5K
$4.89M0.05%20,057
-156
-0.8%
-$38K
$4.86M0.05%14,421
+7,388
+105%
+$2.49M
$4.86M0.05%175,362
-1,177
-0.7%
-$32.6K
$4.82M0.05%79,471
-2,760
-3%
-$168K
$4.82M0.05%14,255
-95
-0.7%
-$32.1K
$4.81M0.05%14,705
+276
+2%
+$90.3K
$4.77M0.05%62,458
-7,491
-11%
-$572K
$4.77M0.05%87,180
+1,323
+2%
+$72.4K
$4.77M0.05%39,458
-56
-0.1%
-$6.77K
$4.69M0.05%143,762
-60,548
-30%
-$1.98M
$4.68M0.05%12,962
+164
+1%
+$59.2K
$4.67M0.05%42,882
+556
+1%
+$60.6K
$4.67M0.05%40,660
-57
-0.1%
-$6.54K
$4.65M0.04%26,390
-318
-1%
-$56.1K
$4.65M0.04%77,786
+1,417
+2%
+$84.7K
$4.64M0.04%453,262
+26,872
+6%
+$275K
$4.61M0.04%58,187
+2,032
+4%
+$161K
$4.61M0.04%18,152
+6,148
+51%
+$1.56M
$4.58M0.04%61,268
+1,483
+2%
+$111K
$4.57M0.04%101,439
-6,083
-6%
-$274K
$4.56M0.04%46,784
+834
+2%
+$81.3K
$4.55M0.04%21,886
+551
+3%
+$114K
1 111213141560