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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 28,614 +1,288 | +5% | +$7.1K | |||
| $157K | 0% | 11,118 +536 | +5% | +$7.55K | |||
| $151K | 0% | 20,678 -33 | -0.2% | -$241 | |||
| $151K | 0% | 17,386 -13,241 | -43% | -$115K | |||
| $150K | 0% | 18,407 +3,330 | +22% | +$27.1K | |||
| $149K | 0% | 24,055 +4,204 | +21% | +$26.1K | |||
| $149K | 0% | 10,950 +485 | +5% | +$6.61K | |||
| $148K | 0% | 10,408 | New | +$148K | |||
| $148K | 0% | 35,824 +1,510 | +4% | +$6.22K | |||
| $147K | 0% | 13,464 +1,529 | +13% | +$16.7K | |||
| $144K | 0% | 15,339 +630 | +4% | +$5.93K | |||
| $144K | 0% | 16,420 +6,161 | +60% | +$54K | |||
| $142K | 0% | 21,137 +3,236 | +18% | +$21.7K | |||
| $141K | 0% | 12,571 -8,493 | -40% | -$95.5K | |||
| $141K | 0% | 12,306 -9,437 | -43% | -$108K | |||
| $139K | 0% | 22,203 -4,326 | -16% | -$27K | |||
| $131K | 0% | 19,579 -8,924 | -31% | -$59.8K | |||
| $130K | 0% | 14,748 +642 | +5% | +$5.64K | |||
| $128K | 0% | 14,315 +1,063 | +8% | +$9.5K | |||
| $125K | 0% | 17,502 | New | +$125K | |||
| $124K | 0% | 15,896 | New | +$124K | |||
| $124K | 0% | 16,221 -884 | -5% | -$6.75K | |||
| $122K | 0% | 15,183 +647 | +4% | +$5.2K | |||
| $122K | 0% | 10,019 | New | +$122K | |||
| $121K | 0% | 15,665 +567 | +4% | +$4.38K |
