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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 5,565 | New | +$225K | |||
| $225K | 0% | 2,008 +94 | +5% | +$10.5K | |||
| $225K | 0% | 3,950 +186 | +5% | +$10.6K | |||
| $224K | 0% | 5,023 | New | +$224K | |||
| $224K | 0% | 17,385 +1,044 | +6% | +$13.5K | |||
| $224K | 0% | 3,133 -811 | -21% | -$58K | |||
| $223K | 0% | 116 -4 | -3% | -$7.7K | |||
| $222K | 0% | 5,170 +147 | +3% | +$6.33K | |||
| $222K | 0% | 2,922 +211 | +8% | +$16K | |||
| $221K | 0% | 5,917 | New | +$221K | |||
| $220K | 0% | 15,605 +758 | +5% | +$10.7K | |||
| $219K | 0% | 7,857 -8,449 | -52% | -$236K | |||
| $218K | 0% | 4,504 | New | +$218K | |||
| $218K | 0% | 8,594 | New | +$218K | |||
| $217K | 0% | 1,691 | New | +$217K | |||
| $217K | 0% | 1,419 +95 | +7% | +$14.5K | |||
| $217K | 0% | 8,294 +587 | +8% | +$15.3K | |||
| $216K | 0% | 4,464 | New | +$216K | |||
| $216K | 0% | 5,287 -170 | -3% | -$6.93K | |||
| $215K | 0% | 3,278 +190 | +6% | +$12.5K | |||
| $214K | 0% | 3,497 +308 | +10% | +$18.9K | |||
| $214K | 0% | 4,422 +280 | +7% | +$13.6K | |||
| $213K | 0% | 5,917 +281 | +5% | +$10.1K | |||
| $212K | 0% | 6,798 +374 | +6% | +$11.6K | |||
| $210K | 0% | 6,102 -1,078 | -15% | -$37.1K |
