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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 32,635 +1,993 | +7% | +$12K | |||
| $196K | 0% | 12,270 +636 | +5% | +$10.2K | |||
| $195K | 0% | 15,425 -8,035 | -34% | -$101K | |||
| $193K | 0% | 14,262 +365 | +3% | +$4.95K | |||
| $192K | 0% | 11,585 +1,434 | +14% | +$23.8K | |||
| $190K | 0% | 11,981 +718 | +6% | +$11.4K | |||
| $190K | 0% | 31,959 +1,730 | +6% | +$10.3K | |||
| $187K | 0% | 16,694 +717 | +4% | +$8.02K | |||
| $181K | 0% | 22,171 +955 | +5% | +$7.79K | |||
| $181K | 0% | 13,513 +549 | +4% | +$7.34K | |||
| $179K | 0% | 13,158 -2,599 | -16% | -$35.4K | |||
| $179K | 0% | 58,420 +20,854 | +56% | +$63.8K | |||
| $178K | 0% | 29,597 -1,511 | -5% | -$9.11K | |||
| $177K | 0% | 55,973 -8,472 | -13% | -$26.9K | |||
| $177K | 0% | 10,972 -57 | -0.5% | -$920 | |||
| $177K | 0% | 17,324 +840 | +5% | +$8.59K | |||
| $172K | 0% | 24,218 +7,618 | +46% | +$54.2K | |||
| $170K | 0% | 26,850 +955 | +4% | +$6.04K | |||
| $167K | 0% | 23,429 +3,000 | +15% | +$21.4K | |||
| $164K | 0% | 13,917 +629 | +5% | +$7.39K | |||
| $162K | 0% | 37,642 +19,123 | +103% | +$82.2K | |||
| $160K | 0% | 12,096 | New | +$160K | |||
| $159K | 0% | 33,240 +2,385 | +8% | +$11.4K | |||
| $159K | 0% | 13,669 +633 | +5% | +$7.36K | |||
| $158K | 0% | 27,425 -1,452 | -5% | -$8.38K |
