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
$29.6M0.29%96,902
+2,378
+3%
+$727K
$29.4M0.28%649,055
+52
+0%
+$2.36K
$29M0.28%93,040
-4,725
-5%
-$1.47M
$28.5M0.28%52,116
-647
-1%
-$353K
$28.3M0.27%56,773
+35
+0.1%
+$17.4K
$27.5M0.27%116,602
+1,865
+2%
+$441K
$27.4M0.26%224,655
-3,932
-2%
-$479K
$27.4M0.26%188,521
-8,969
-5%
-$1.3M
$27.1M0.26%100,908
+328
+0.3%
+$88.2K
$26.7M0.26%270,521
+269
+0.1%
+$26.6K
$26.5M0.26%155,035
+2,762
+2%
+$471K
$25.3M0.24%49,736
+245
+0.5%
+$124K
$25.3M0.24%116,046
+802
+0.7%
+$175K
$25.2M0.24%347,027
+24,055
+7%
+$1.75M
$24.9M0.24%221,960
+28,744
+15%
+$3.22M
$24.8M0.24%36,554
+181
+0.5%
+$123K
$24.8M0.24%138,157
+2,470
+2%
+$444K
$24M0.23%181,020
+7,127
+4%
+$944K
$23.9M0.23%305,641
+45,446
+17%
+$3.56M
$23.9M0.23%243,214
+3,778
+2%
+$371K
$23.8M0.23%49,169
+662
+1%
+$321K
$23.6M0.23%168,713
+2,159
+1%
+$302K
$23.3M0.23%70,671
+544
+0.8%
+$179K
$22.6M0.22%214,835
+1,035
+0.5%
+$109K
$22.5M0.22%60,438
+1,029
+2%
+$383K
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