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
$22.2M0.21%363,979
+30,040
+9%
+$1.83M
$22.2M0.21%47,587
+61
+0.1%
+$28.4K
$22M0.21%99,812
+1,334
+1%
+$295K
$22M0.21%217,839
-1,300
-0.6%
-$131K
$21.7M0.21%93,853
+1,875
+2%
+$434K
$21.7M0.21%854,869
+3,621
+0.4%
+$91.8K
$21.4M0.21%276,041
+1,883
+0.7%
+$146K
$21.2M0.21%60,258
+5,650
+10%
+$1.99M
$21.1M0.2%90,356
+991
+1%
+$231K
$20.9M0.2%178,932
-488
-0.3%
-$56.9K
$20.9M0.2%294,131
+3,184
+1%
+$226K
$20.8M0.2%98,354
+5,399
+6%
+$1.14M
$20.2M0.2%547,124
+3,261
+0.6%
+$120K
$19.9M0.19%29,613
+21
+0.1%
+$14.1K
$19.8M0.19%20,900
-298
-1%
-$282K
$19.7M0.19%96,249
-145
-0.2%
-$29.7K
$19.7M0.19%41,980
+2,691
+7%
+$1.26M
$19.5M0.19%274,931
-801
-0.3%
-$56.9K
$19.1M0.18%54,770
-1,916
-3%
-$669K
$19.1M0.18%78,179
+738
+1%
+$180K
$18.9M0.18%70,771
+329
+0.5%
+$87.7K
$18.9M0.18%13,165
-97
-0.7%
-$139K
$18.7M0.18%109,672
+5,490
+5%
+$936K
$17.9M0.17%41,739
+973
+2%
+$417K
$17.7M0.17%107,531
+592
+0.6%
+$97.5K
1 2345660