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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 20,089 +3,824 | +24% | +$22.4K | |||
| $117K | 0% | 15,567 +671 | +5% | +$5.03K | |||
| $117K | 0% | 48,187 +3,941 | +9% | +$9.54K | |||
| $116K | 0% | 18,808 +833 | +5% | +$5.12K | |||
| $115K | 0% | 14,432 +571 | +4% | +$4.55K | |||
| $114K | 0% | 14,360 +3,760 | +35% | +$29.8K | |||
| $112K | 0% | 23,323 +710 | +3% | +$3.42K | |||
| $110K | 0% | 13,183 +1,828 | +16% | +$15.3K | |||
| $110K | 0% | 13,025 +566 | +5% | +$4.8K | |||
| $108K | 0% | 14,246 | New | +$108K | |||
| $108K | 0% | 18,159 +185 | +1% | +$1.1K | |||
| $108K | 0% | 12,235 +510 | +4% | +$4.5K | |||
| $107K | 0% | 10,983 +465 | +4% | +$4.53K | |||
| $107K | 0% | 20,144 +981 | +5% | +$5.19K | |||
| $106K | 0% | 10,113 | New | +$106K | |||
| $106K | 0% | 10,856 +508 | +5% | +$4.94K | |||
| $105K | 0% | 12,678 +490 | +4% | +$4.07K | |||
| $105K | 0% | 10,421 -2,086 | -17% | -$21K | |||
| $105K | 0% | 12,010 +1,778 | +17% | +$15.5K | |||
| $102K | 0% | 23,654 +1,669 | +8% | +$7.23K | |||
| $102K | 0% | 20,206 +1,139 | +6% | +$5.73K | |||
| $101K | 0% | 10,011 | New | +$101K | |||
| $99.3K | 0% | 10,373 +345 | +3% | +$3.3K | |||
| $97.6K | 0% | 13,476 +676 | +5% | +$4.89K | |||
| $95.7K | 0% | 15,762 +225 | +1% | +$1.37K |
