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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0% | 47,375 +18,663 | +65% | +$110K | |||
| $280K | 0% | 12,451 +586 | +5% | +$13.2K | |||
| $280K | 0% | 9,570 +571 | +6% | +$16.7K | |||
| $279K | 0% | 1,942 +300 | +18% | +$43K | |||
| $276K | 0% | 8,156 +514 | +7% | +$17.4K | |||
| $275K | 0% | 5,019 +170 | +4% | +$9.33K | |||
| $275K | 0% | 27,390 +13,003 | +90% | +$130K | |||
| $275K | 0% | 3,620 +195 | +6% | +$14.8K | |||
| $274K | 0% | 3,588 | New | +$274K | |||
| $273K | 0% | 14,309 +186 | +1% | +$3.55K | |||
| $271K | 0% | 4,230 +205 | +5% | +$13.1K | |||
| $271K | 0% | 2,843 +156 | +6% | +$14.9K | |||
| $270K | 0% | 3,194 +124 | +4% | +$10.5K | |||
| $270K | 0% | 1,970 | New | +$270K | |||
| $269K | 0% | 24,534 | New | +$269K | |||
| $269K | 0% | 10,859 +195 | +2% | +$4.83K | |||
| $267K | 0% | 9,835 +414 | +4% | +$11.2K | |||
| $266K | 0% | 13,463 -593 | -4% | -$11.7K | |||
| $264K | 0% | 5,048 +398 | +9% | +$20.8K | |||
| $261K | 0% | 11,529 +922 | +9% | +$20.8K | |||
| $260K | 0% | 8,688 +516 | +6% | +$15.5K | |||
| $260K | 0% | 2,974 +166 | +6% | +$14.5K | |||
| $259K | 0% | 6,985 | New | +$259K | |||
| $258K | 0% | 3,879 | New | +$258K | |||
| $257K | 0% | 2,272 +128 | +6% | +$14.5K |
