X
Xponance Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M (-6%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
0.78%
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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0% | 19,874 +148 | +0.8% | +$2.55K | |||
| $342K | 0% | 2,278 +94 | +4% | +$14.1K | |||
| $341K | 0% | 6,264 -43 | -0.7% | -$2.34K | |||
| $341K | 0% | 3,251 | New | +$341K | |||
| $339K | 0% | 5,004 +184 | +4% | +$12.5K | |||
| $339K | 0% | 8,369 +486 | +6% | +$19.7K | |||
| $338K | 0% | 9,276 +467 | +5% | +$17K | |||
| $338K | 0% | 1,873 +88 | +5% | +$15.9K | |||
| $337K | 0% | 2,891 +232 | +9% | +$27.1K | |||
| $337K | 0% | 5,641 +418 | +8% | +$24.9K | |||
| $335K | 0% | 11,269 +748 | +7% | +$22.2K | |||
| $334K | 0% | 4,540 +226 | +5% | +$16.6K | |||
| $334K | 0% | 19,428 +1,768 | +10% | +$30.4K | |||
| $332K | 0% | 3,534 +290 | +9% | +$27.2K | |||
| $331K | 0% | 5,745 +357 | +7% | +$20.6K | |||
| $330K | 0% | 4,564 -4,837 | -51% | -$350K | |||
| $330K | 0% | 13,051 +752 | +6% | +$19K | |||
| $330K | 0% | 2,163 +116 | +6% | +$17.7K | |||
| $329K | 0% | 13,582 +147 | +1% | +$3.56K | |||
| $329K | 0% | 4,492 -716 | -14% | -$52.4K | |||
| $327K | 0% | 5,512 -101 | -2% | -$5.99K | |||
| $325K | 0% | 6,372 +314 | +5% | +$16K | |||
| $324K | 0% | 23,595 +309 | +1% | +$4.25K | |||
| $324K | 0% | 4,585 +740 | +19% | +$52.3K | |||
| $324K | 0% | 3,766 +196 | +5% | +$16.9K |
