X

Xponance Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$64.7M
Cap. Flow %
0.63%
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
$3.66M0.04% 23,636
+360
+2%
+$55.8K
$3.65M0.04% 20,770
+281
+1%
+$49.4K
$3.64M0.04% 36,268
+752
+2%
+$75.5K
$3.63M0.04% 165,476
+7,017
+4%
+$154K
$3.62M0.04% 100,261
+1,770
+2%
+$63.9K
$3.6M0.03% 32,904
+659
+2%
+$72.1K
$3.59M0.03% 18,097
+970
+6%
+$192K
$3.59M0.03% 36,634
+235
+0.7%
+$23K
$3.59M0.03% 24,244
+5
+0%
+$740
$3.59M0.03% 334,281
+2,519
+0.8%
+$27K
$3.57M0.03% 115,313
-185
-0.2%
-$5.74K
$3.54M0.03% 11,531
-501
-4%
-$154K
$3.51M0.03% 21,875
+364
+2%
+$58.3K
$3.5M0.03% 72,845
-61,102
-46%
-$2.93M
$3.49M0.03% 64,644
+1,150
+2%
+$62.1K
$3.47M0.03% 78,398
-1,368
-2%
-$60.6K
$3.47M0.03% 231,151
+6,540
+3%
+$98.2K
$3.43M0.03% 241,466
+16,469
+7%
+$234K
$3.4M0.03% 38,739
-11,564
-23%
-$1.02M
$3.39M0.03% 15,002
-359
-2%
-$81.2K
$3.39M0.03% 21,935
+454
+2%
+$70.2K
$3.39M0.03% 38,725
+11,058
+40%
+$967K
$3.38M0.03% 93,232
+1,597
+2%
+$57.9K
$3.34M0.03% 30,013
-5,078
-14%
-$565K
$3.32M0.03% 15,088
+8
+0.1%
+$1.76K
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