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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0% | 8,515 +387 | +5% | +$14.7K | |||
| $323K | 0% | 1,305 +64 | +5% | +$15.9K | |||
| $322K | 0% | 16,104 +3,552 | +28% | +$71K | |||
| $321K | 0% | 2,230 -765 | -26% | -$110K | |||
| $321K | 0% | 10,589 +59 | +0.6% | +$1.79K | |||
| $320K | 0% | 8,116 +65 | +0.8% | +$2.56K | |||
| $319K | 0% | 961 +51 | +6% | +$17K | |||
| $318K | 0% | 17,495 +1,414 | +9% | +$25.7K | |||
| $316K | 0% | 5,345 +91 | +2% | +$5.39K | |||
| $316K | 0% | 609 +13 | +2% | +$6.76K | |||
| $316K | 0% | 3,825 +185 | +5% | +$15.3K | |||
| $316K | 0% | 9,021 +562 | +7% | +$19.7K | |||
| $315K | 0% | 2,281 -3,943 | -63% | -$545K | |||
| $314K | 0% | 5,373 +294 | +6% | +$17.2K | |||
| $311K | 0% | 9,926 -5 | -0.1% | -$157 | |||
| $311K | 0% | 1,952 +113 | +6% | +$18K | |||
| $310K | 0% | 9,836 | New | +$310K | |||
| $309K | 0% | 5,560 +20 | +0.4% | +$1.11K | |||
| $309K | 0% | 1,802 +67 | +4% | +$11.5K | |||
| $308K | 0% | 4,015 +239 | +6% | +$18.3K | |||
| $308K | 0% | 8,571 +598 | +8% | +$21.5K | |||
| $307K | 0% | 78,428 +1,964 | +3% | +$7.7K | |||
| $307K | 0% | 7,808 +46 | +0.6% | +$1.81K | |||
| $306K | 0% | 3,040 +151 | +5% | +$15.2K | |||
| $306K | 0% | 3,939 +41 | +1% | +$3.18K |
