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
$4.05M0.04%27,452
+556
+2%
+$82K
$4.04M0.04%103,060
+1,352
+1%
+$53K
$4.02M0.04%42,138
-8,080
-16%
-$771K
$4.02M0.04%83,034
+1,515
+2%
+$73.3K
$4.01M0.04%38,993
+10,867
+39%
+$1.12M
$4M0.04%25,008
+369
+2%
+$59K
$3.94M0.04%27,910
-959
-3%
-$136K
$3.94M0.04%75,629
+28,053
+59%
+$1.46M
$3.93M0.04%129,073
+2,443
+2%
+$74.3K
$3.92M0.04%89,881
+1,022
+1%
+$44.6K
$3.91M0.04%35,544
+2,164
+6%
+$238K
$3.9M0.04%16,369
-272
-2%
-$64.8K
$3.89M0.04%24,591
-3,957
-14%
-$626K
$3.86M0.04%11,719
-276
-2%
-$90.9K
$3.85M0.04%12,177
+223
+2%
+$70.6K
$3.85M0.04%20,967
-539
-3%
-$98.9K
$3.83M0.04%22,421
+584
+3%
+$99.9K
$3.8M0.04%80,582
+3,295
+4%
+$155K
$3.79M0.04%71,072
+25,061
+54%
+$1.34M
$3.73M0.04%54,070
+4,681
+9%
+$323K
$3.73M0.04%10,096
+138
+1%
+$51K
$3.72M0.04%10,159
-16
-0.2%
-$5.87K
$3.72M0.04%26,778
+828
+3%
+$115K
$3.71M0.04%170,657
+15,099
+10%
+$328K
$3.68M0.04%51,390
-1,166
-2%
-$83.5K
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