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
$3.25M0.03% 80,346
+1,611
+2%
+$65.1K
$3.23M0.03% 39,158
+722
+2%
+$59.6K
$3.23M0.03% 14,229
+265
+2%
+$60.1K
$3.2M0.03% 14,312
-390
-3%
-$87.3K
$3.19M0.03% 22,562
+6,591
+41%
+$932K
$3.18M0.03% 15,084
+458
+3%
+$96.6K
$3.17M0.03% 205,384
+9,310
+5%
+$144K
$3.16M0.03% 42,132
+775
+2%
+$58.2K
$3.16M0.03% 84,554
+1,746
+2%
+$65.3K
$3.16M0.03% 44,881
-2,330
-5%
-$164K
$3.15M0.03% 25,212
-54
-0.2%
-$6.75K
$3.12M0.03% 52,972
-1,814
-3%
-$107K
$3.12M0.03% 21,097
+43
+0.2%
+$6.35K
$3.1M0.03% 14,839
+713
+5%
+$149K
$3.1M0.03% 27,403
+213
+0.8%
+$24.1K
$3.1M0.03% 122,109
+2,066
+2%
+$52.4K
$3.06M0.03% 43,029
+885
+2%
+$63K
$3.05M0.03% 79,061
-266
-0.3%
-$10.3K
$3.04M0.03% 5,985
+72
+1%
+$36.6K
$3.04M0.03% 6,105
-104
-2%
-$51.8K
$3.02M0.03% 18,225
+5,494
+43%
+$910K
$3.02M0.03% 27,282
+215
+0.8%
+$23.8K
$3.01M0.03% 40,829
+535
+1%
+$39.4K
$2.99M0.03% 45,893
+267
+0.6%
+$17.4K
$2.98M0.03% 6,558
+147
+2%
+$66.8K
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