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
$55.4M0.54%773,703
+12,178
+2%
+$872K
$52.9M0.51%378,082
+11,724
+3%
+$1.64M
$45.2M0.44%301,621
+4,308
+1%
+$646K
$43.3M0.42%281,987
-4,765
-2%
-$732K
$42.4M0.41%149,934
+21,241
+17%
+$6.01M
$42.3M0.41%110,219
-253
-0.2%
-$97K
$41.8M0.4%495,162
+33,242
+7%
+$2.81M
$41.7M0.4%84,130
+1,803
+2%
+$893K
$41.2M0.4%51,808
-1,228
-2%
-$978K
$40.7M0.39%975,043
-5,999
-0.6%
-$250K
$40.5M0.39%656,648
-22,048
-3%
-$1.36M
$40M0.39%65,130
+1,555
+2%
+$955K
$37.4M0.36%223,728
-1,672
-0.7%
-$280K
$36.7M0.36%117,926
+1,564
+1%
+$487K
$36.4M0.35%274,289
+5,637
+2%
+$748K
$35.4M0.34%492,774
-25,235
-5%
-$1.81M
$35.3M0.34%7,656
-273
-3%
-$1.26M
$34.6M0.33%336,847
+4,359
+1%
+$448K
$34.6M0.33%172,663
-3,601
-2%
-$721K
$34.5M0.33%473,544
+1,879
+0.4%
+$137K
$34.2M0.33%109,415
+1,237
+1%
+$386K
$33.5M0.32%72,004
+1,219
+2%
+$568K
$33M0.32%132,669
-3,392
-2%
-$843K
$31.4M0.3%1,109,933
+102,419
+10%
+$2.9M
$31M0.3%195,491
+3,630
+2%
+$576K
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