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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 3,158 +182 | +6% | +$14.3K | |||
| $248K | 0% | 5,934 +307 | +5% | +$12.9K | |||
| $248K | 0% | 6,066 +110 | +2% | +$4.5K | |||
| $248K | 0% | 4,246 +450 | +12% | +$26.3K | |||
| $248K | 0% | 5,405 +291 | +6% | +$13.3K | |||
| $247K | 0% | 8,549 +577 | +7% | +$16.7K | |||
| $246K | 0% | 3,334 +337 | +11% | +$24.9K | |||
| $246K | 0% | 2,292 +120 | +6% | +$12.9K | |||
| $246K | 0% | 8,954 +656 | +8% | +$18K | |||
| $245K | 0% | 29,845 +2,057 | +7% | +$16.9K | |||
| $245K | 0% | 4,369 +242 | +6% | +$13.6K | |||
| $244K | 0% | 14,298 +721 | +5% | +$12.3K | |||
| $242K | 0% | 27,704 +1,638 | +6% | +$14.3K | |||
| $241K | 0% | 8,388 | New | +$241K | |||
| $241K | 0% | 1,749 +90 | +5% | +$12.4K | |||
| $241K | 0% | 5,089 +166 | +3% | +$7.86K | |||
| $241K | 0% | 13,220 +380 | +3% | +$6.92K | |||
| $240K | 0% | 43,891 +546 | +1% | +$2.99K | |||
| $239K | 0% | 14,599 +821 | +6% | +$13.5K | |||
| $239K | 0% | 14,032 +3,359 | +31% | +$57.3K | |||
| $238K | 0% | 10,055 +242 | +2% | +$5.74K | |||
| $238K | 0% | 1,714 +86 | +5% | +$11.9K | |||
| $238K | 0% | 13,168 +98 | +0.8% | +$1.77K | |||
| $237K | 0% | 1,966 +90 | +5% | +$10.8K | |||
| $237K | 0% | 11,391 +518 | +5% | +$10.8K |
