X
Xponance Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M (-6%)
Cap. Flow
+$64.7M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %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
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 9,394 +121 | +1% | +$4.75K | |||
| $366K | 0% | 4,576 +224 | +5% | +$17.9K | |||
| $365K | 0% | 1,253 +46 | +4% | +$13.4K | |||
| $365K | 0% | 2,104 +92 | +5% | +$15.9K | |||
| $363K | 0% | 36,299 +126 | +0.4% | +$1.26K | |||
| $363K | 0% | 12,461 +315 | +3% | +$9.18K | |||
| $362K | 0% | 10,474 +385 | +4% | +$13.3K | |||
| $362K | 0% | 5,680 -23 | -0.4% | -$1.47K | |||
| $361K | 0% | 9,559 +15 | +0.2% | +$567 | |||
| $358K | 0% | 9,560 +54 | +0.6% | +$2.02K | |||
| $357K | 0% | 4,687 +152 | +3% | +$11.6K | |||
| $356K | 0% | 4,273 +220 | +5% | +$18.4K | |||
| $356K | 0% | 14,111 -12 | -0.1% | -$303 | |||
| $356K | 0% | 6,151 -1,295 | -17% | -$75K | |||
| $355K | 0% | 2,767 +113 | +4% | +$14.5K | |||
| $353K | 0% | 7,218 +1,563 | +28% | +$76.4K | |||
| $353K | 0% | 3,653 +1,124 | +44% | +$109K | |||
| $352K | 0% | 16,097 +2,025 | +14% | +$44.3K | |||
| $352K | 0% | 9,320 +415 | +5% | +$15.7K | |||
| $349K | 0% | 14,470 +446 | +3% | +$10.8K | |||
| $348K | 0% | 11,489 +470 | +4% | +$14.2K | |||
| $348K | 0% | 13,975 -1,104 | -7% | -$27.5K | |||
| $347K | 0% | 15,741 +935 | +6% | +$20.6K | |||
| $346K | 0% | 3,735 -614 | -14% | -$56.9K | |||
| $344K | 0% | 5,542 -96 | -2% | -$5.96K |
