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
$2.77M0.03% 35,414
-234
-0.7%
-$18.3K
$2.77M0.03% 31,475
+377
+1%
+$33.2K
$2.75M0.03% 27,915
-305
-1%
-$30.1K
$2.74M0.03% 80,111
+1,882
+2%
+$64.4K
$2.67M0.03% 9,245
+45
+0.5%
+$13K
$2.66M0.03% 8,046
+97
+1%
+$32.1K
$2.65M0.03% 66,207
+2,316
+4%
+$92.8K
$2.64M0.03% 31,292
-806
-3%
-$68K
$2.62M0.03% 39,871
+3,801
+11%
+$250K
$2.62M0.03% 21,751
+153
+0.7%
+$18.4K
$2.61M0.03% 7,196
+67
+0.9%
+$24.3K
$2.61M0.03% 29,013
-430
-1%
-$38.7K
$2.61M0.03% 39,506
-20
-0.1%
-$1.32K
$2.59M0.03% 24,078
+591
+3%
+$63.6K
$2.55M0.02% 30,752
-514
-2%
-$42.6K
$2.55M0.02% 13,054
-926
-7%
-$181K
$2.52M0.02% 24,049
-384
-2%
-$40.2K
$2.5M0.02% 13,319
+5,560
+72%
+$1.04M
$2.49M0.02% 18,483
+313
+2%
+$42.2K
$2.48M0.02% 60,510
+53
+0.1%
+$2.17K
$2.48M0.02% 14,121
+444
+3%
+$77.9K
$2.47M0.02% 12,459
+259
+2%
+$51.3K
$2.45M0.02% 8,687
+243
+3%
+$68.7K
$2.44M0.02% 47,987
-217
-0.5%
-$11K
$2.43M0.02% 7,822
+242
+3%
+$75.2K
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