X

Xponance Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
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

1Technology33.98%
2Financials12.52%
3Consumer Discretionary11.6%
4Healthcare10.42%
5Communication Services9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.5K0%18,758
-2,230
-11%
-$11.2K
$94.4K0%17,163 New
+$94.4K
$92.9K0%10,560
+370
+4%
+$3.26K
$91K0%11,537
+611
+6%
+$4.82K
$90.5K0%12,331
+521
+4%
+$3.82K
$89.9K0%10,078
+35
+0.4%
+$312
$89.6K0%14,313
+617
+5%
+$3.86K
$87.9K0%38,568
+1,521
+4%
+$3.47K
$87.4K0%16,463
+1,000
+6%
+$5.31K
$87.2K0%30,383
+5,446
+22%
+$15.6K
$86.8K0%11,835
+754
+7%
+$5.53K
$86.4K0%11,905
+558
+5%
+$4.05K
$86.4K0%17,590
+527
+3%
+$2.59K
$85.8K0%63,538
+6,274
+11%
+$8.47K
$85.1K0%15,145
+1,263
+9%
+$7.1K
$81.6K0%10,146 New
+$81.6K
$80.6K0%28,677
-1,093
-4%
-$3.07K
$79.7K0%10,810
+380
+4%
+$2.8K
$76.6K0%19,493
+1,271
+7%
+$5K
$75.4K0%11,440
+332
+3%
+$2.19K
$75.4K0%11,759
-72
-0.6%
-$462
$75.2K0%25,769
+2,767
+12%
+$8.08K
$74.4K0%10,338
+244
+2%
+$1.76K
$72.6K0%11,277
+602
+6%
+$3.88K
$70.9K0%17,046
+1,184
+7%
+$4.93K
1 535455565760