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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 24,415 +1,891 | +8% | +$19.9K | |||
| $256K | 0% | 9,094 +500 | +6% | +$14.1K | |||
| $256K | 0% | 6,061 -4,285 | -41% | -$181K | |||
| $255K | 0% | 23,891 -759 | -3% | -$8.11K | |||
| $255K | 0% | 3,465 +224 | +7% | +$16.5K | |||
| $254K | 0% | 1,570 +76 | +5% | +$12.3K | |||
| $254K | 0% | 2,130 +132 | +7% | +$15.7K | |||
| $253K | 0% | 2,725 +131 | +5% | +$12.2K | |||
| $253K | 0% | 1,037 +53 | +5% | +$12.9K | |||
| $253K | 0% | 2,868 +159 | +6% | +$14K | |||
| $253K | 0% | 7,325 +402 | +6% | +$13.9K | |||
| $252K | 0% | 8,536 +579 | +7% | +$17.1K | |||
| $251K | 0% | 3,328 +160 | +5% | +$12.1K | |||
| $251K | 0% | 11,129 -1,212 | -10% | -$27.3K | |||
| $251K | 0% | 45,092 +2,525 | +6% | +$14K | |||
| $251K | 0% | 4,782 +222 | +5% | +$11.6K | |||
| $250K | 0% | 27,283 +814 | +3% | +$7.46K | |||
| $250K | 0% | 2,390 +137 | +6% | +$14.3K | |||
| $249K | 0% | 6,792 +358 | +6% | +$13.1K | |||
| $249K | 0% | 3,471 +409 | +13% | +$29.4K | |||
| $249K | 0% | 3,880 +71 | +2% | +$4.56K | |||
| $249K | 0% | 6,987 +336 | +5% | +$12K | |||
| $249K | 0% | 13,775 +717 | +5% | +$13K | |||
| $249K | 0% | 5,010 +239 | +5% | +$11.9K | |||
| $249K | 0% | 3,097 +151 | +5% | +$12.1K |
