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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 15,484 +935 | +6% | +$18.4K | |||
| $304K | 0% | 5,577 -618 | -10% | -$33.7K | |||
| $304K | 0% | 2,725 +125 | +5% | +$13.9K | |||
| $301K | 0% | 26,179 +5,582 | +27% | +$64.2K | |||
| $300K | 0% | 3,611 +238 | +7% | +$19.8K | |||
| $299K | 0% | 888 +43 | +5% | +$14.5K | |||
| $298K | 0% | 2,223 +107 | +5% | +$14.4K | |||
| $298K | 0% | 11,726 +660 | +6% | +$16.8K | |||
| $297K | 0% | 2,518 +122 | +5% | +$14.4K | |||
| $297K | 0% | 2,315 +106 | +5% | +$13.6K | |||
| $296K | 0% | 10,120 +712 | +8% | +$20.8K | |||
| $292K | 0% | 3,850 +241 | +7% | +$18.3K | |||
| $291K | 0% | 13,561 +581 | +4% | +$12.5K | |||
| $291K | 0% | 5,652 +65 | +1% | +$3.34K | |||
| $290K | 0% | 12,899 -6,175 | -32% | -$139K | |||
| $290K | 0% | 7,485 +324 | +5% | +$12.6K | |||
| $290K | 0% | 3,829 +25 | +0.7% | +$1.89K | |||
| $289K | 0% | 6,086 +200 | +3% | +$9.49K | |||
| $288K | 0% | 5,001 +276 | +6% | +$15.9K | |||
| $288K | 0% | 2,932 +59 | +2% | +$5.79K | |||
| $287K | 0% | 1,200 +32 | +3% | +$7.64K | |||
| $286K | 0% | 25,019 -10,126 | -29% | -$116K | |||
| $285K | 0% | 3,903 -264 | -6% | -$19.3K | |||
| $284K | 0% | 6,171 +401 | +7% | +$18.5K | |||
| $282K | 0% | 3,654 +149 | +4% | +$11.5K |
