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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 3,169 +152 | +5% | +$11.3K | |||
| $234K | 0% | 13,243 +525 | +4% | +$9.29K | |||
| $234K | 0% | 12,816 | New | +$234K | |||
| $234K | 0% | 5,953 +1,072 | +22% | +$42.1K | |||
| $234K | 0% | 12,191 +584 | +5% | +$11.2K | |||
| $234K | 0% | 5,123 +207 | +4% | +$9.44K | |||
| $233K | 0% | 5,304 +375 | +8% | +$16.5K | |||
| $233K | 0% | 6,763 +153 | +2% | +$5.27K | |||
| $233K | 0% | 10,244 +568 | +6% | +$12.9K | |||
| $233K | 0% | 1,197 | New | +$233K | |||
| $232K | 0% | 12,170 +662 | +6% | +$12.6K | |||
| $232K | 0% | 2,444 | New | +$232K | |||
| $231K | 0% | 4,365 +197 | +5% | +$10.4K | |||
| $231K | 0% | 32,525 +1,493 | +5% | +$10.6K | |||
| $231K | 0% | 2,019 +97 | +5% | +$11.1K | |||
| $230K | 0% | 4,439 +209 | +5% | +$10.8K | |||
| $230K | 0% | 3,314 +158 | +5% | +$11K | |||
| $230K | 0% | 6,857 +573 | +9% | +$19.2K | |||
| $229K | 0% | 5,971 +285 | +5% | +$11K | |||
| $229K | 0% | 15,793 +851 | +6% | +$12.3K | |||
| $229K | 0% | 5,185 | New | +$229K | |||
| $228K | 0% | 21,762 +981 | +5% | +$10.3K | |||
| $226K | 0% | 7,095 +336 | +5% | +$10.7K | |||
| $226K | 0% | 5,097 +160 | +3% | +$7.1K | |||
| $226K | 0% | 7,466 -503 | -6% | -$15.2K |
