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
$4.53M0.04%17,547
+142
+0.8%
+$36.7K
$4.51M0.04%91,352
+4,783
+6%
+$236K
$4.49M0.04%35,907
-277
-0.8%
-$34.6K
$4.48M0.04%30,154
+51
+0.2%
+$7.57K
$4.4M0.04%82,348
+1,154
+1%
+$61.7K
$4.39M0.04%48,167
+1,010
+2%
+$92.1K
$4.39M0.04%84,280
-2,869
-3%
-$149K
$4.35M0.04%80,046
+1,558
+2%
+$84.6K
$4.29M0.04%11,652
+51
+0.4%
+$18.8K
$4.25M0.04%52,247
+538
+1%
+$43.8K
$4.24M0.04%26,487
+730
+3%
+$117K
$4.24M0.04%28,339
+178
+0.6%
+$26.7K
$4.22M0.04%7,526
+176
+2%
+$98.7K
$4.21M0.04%13,263
+4,178
+46%
+$1.33M
$4.2M0.04%16,007
+441
+3%
+$116K
$4.19M0.04%8,772
+186
+2%
+$88.9K
$4.18M0.04%28,419
+530
+2%
+$78K
$4.18M0.04%60,857
-548
-0.9%
-$37.7K
$4.16M0.04%34,784
+820
+2%
+$98K
$4.15M0.04%78,387
+19,460
+33%
+$1.03M
$4.11M0.04%120,087
-1,966
-2%
-$67.3K
$4.11M0.04%22,979
+96
+0.4%
+$17.2K
$4.11M0.04%117,617
+3,504
+3%
+$122K
$4.09M0.04%36,586
-32
-0.1%
-$3.58K
$4.07M0.04%562
-3
-0.5%
-$21.7K
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