X

Xponance Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
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

1Technology33.98%
2Financials12.52%
3Consumer Discretionary11.6%
4Healthcare10.42%
5Communication Services9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.17%69,093
+1,100
+2%
+$280K
$17.2M0.17%56,856
-346
-0.6%
-$104K
$16.9M0.16%187,629
-872
-0.5%
-$78.4K
$16.8M0.16%38,707
-4,238
-10%
-$1.84M
$16.6M0.16%80,738
+1,401
+2%
+$288K
$16.4M0.16%60,258
+612
+1%
+$166K
$16.1M0.16%320,929
+4,483
+1%
+$225K
$16M0.15%35,845
-2,007
-5%
-$897K
$15.3M0.15%233,803
+4,649
+2%
+$305K
$15.3M0.15%136,960
+554
+0.4%
+$61.9K
$15.2M0.15%58,015
+8,724
+18%
+$2.28M
$15.1M0.15%45,815
+1,232
+3%
+$405K
$15M0.15%34,360
+4,657
+16%
+$2.04M
$14.9M0.14%73,992
-706
-1%
-$142K
$14.9M0.14%234,454
-2,201
-0.9%
-$140K
$14.8M0.14%3,875
-67
-2%
-$255K
$14.6M0.14%643,992
-18,673
-3%
-$424K
$14.5M0.14%94,863
+4,776
+5%
+$732K
$14.4M0.14%156,983
+2,446
+2%
+$225K
$14.3M0.14%97,544
+1,008
+1%
+$148K
$14.3M0.14%56,489
+1,249
+2%
+$317K
$14.3M0.14%152,258
-689
-0.5%
-$64.6K
$14.2M0.14%77,578
+15,195
+24%
+$2.78M
$14M0.14%41,606
-572
-1%
-$193K
$14M0.14%98,228
-364
-0.4%
-$51.8K
1 3456760