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
$2.97M0.03% 146,719
+46,364
+46%
+$937K
$2.95M0.03% 151,104
+1,767
+1%
+$34.5K
$2.94M0.03% 1,573
-19
-1%
-$35.5K
$2.94M0.03% 25,418
+429
+2%
+$49.6K
$2.94M0.03% 35,571
+708
+2%
+$58.5K
$2.93M0.03% 41,579
+472
+1%
+$33.2K
$2.91M0.03% 87,765
+3,098
+4%
+$103K
$2.9M0.03% 31,601
-236
-0.7%
-$21.7K
$2.89M0.03% 21,098
+363
+2%
+$49.7K
$2.89M0.03% 35,056
+688
+2%
+$56.6K
$2.88M0.03% 37,086
+598
+2%
+$46.4K
$2.88M0.03% 9,382
+64
+0.7%
+$19.6K
$2.87M0.03% 16,113
+1,514
+10%
+$269K
$2.85M0.03% 41,028
-27,175
-40%
-$1.89M
$2.84M0.03% 85,535
+3,782
+5%
+$126K
$2.84M0.03% 12,195
+195
+2%
+$45.4K
$2.82M0.03% 80,941
-4,460
-5%
-$155K
$2.81M0.03% 97,342
+1,015
+1%
+$29.3K
$2.81M0.03% 16,766
+17
+0.1%
+$2.85K
$2.8M0.03% 67,369
+5,142
+8%
+$214K
$2.8M0.03% 6,084
+128
+2%
+$58.8K
$2.8M0.03% 16,154
-941
-6%
-$163K
$2.79M0.03% 8,204
+62
+0.8%
+$21.1K
$2.79M0.03% 16,472
-929
-5%
-$157K
$2.78M0.03% 8,724
+199
+2%
+$63.4K
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