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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 11,359 +909 | +9% | +$16.7K | |||
| $208K | 0% | 1,871 +78 | +4% | +$8.69K | |||
| $208K | 0% | 7,262 | New | +$208K | |||
| $207K | 0% | 2,613 +157 | +6% | +$12.4K | |||
| $207K | 0% | 2,423 +115 | +5% | +$9.82K | |||
| $207K | 0% | 2,347 -281 | -11% | -$24.8K | |||
| $207K | 0% | 1,292 | – | – | |||
| $206K | 0% | 22,860 -200 | -0.9% | -$1.81K | |||
| $206K | 0% | 13,828 +1,823 | +15% | +$27.1K | |||
| $206K | 0% | 17,655 +160 | +0.9% | +$1.87K | |||
| $205K | 0% | 15,920 -72 | -0.5% | -$926 | |||
| $205K | 0% | 13,239 +535 | +4% | +$8.27K | |||
| $204K | 0% | 5,213 | New | +$204K | |||
| $204K | 0% | 23,561 +1,067 | +5% | +$9.23K | |||
| $204K | 0% | 2,954 +129 | +5% | +$8.9K | |||
| $203K | 0% | 6,860 +370 | +6% | +$11K | |||
| $203K | 0% | 3,236 | New | +$203K | |||
| $202K | 0% | 2,020 | New | +$202K | |||
| $202K | 0% | 15,423 +1,029 | +7% | +$13.5K | |||
| $202K | 0% | 3,201 | – | – | |||
| $201K | 0% | 6,508 | New | +$201K | |||
| $201K | 0% | 9,833 | New | +$201K | |||
| $200K | 0% | 3,646 +43 | +1% | +$2.37K | |||
| $200K | 0% | 24,584 +2,451 | +11% | +$19.9K | |||
| $199K | 0% | 15,040 +659 | +5% | +$8.71K |
