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
$70.7K0%44,438
+2,037
+5%
+$3.24K
$69K0%20,727
+1,120
+6%
+$3.73K
$68.7K0%10,320 New
+$68.7K
$68.5K0%10,287 New
+$68.5K
$61K0%18,208
+1,457
+9%
+$4.88K
$60.7K0%11,929
+369
+3%
+$1.88K
$59K0%15,435
+688
+5%
+$2.63K
$58.1K0%11,936
+185
+2%
+$901
$57K0%10,835
+366
+4%
+$1.93K
$56.7K0%12,721
+588
+5%
+$2.62K
$56.7K0%10,319 New
+$56.7K
$55.7K0%20,400
+1,244
+6%
+$3.4K
$54.3K0%18,604
+780
+4%
+$2.28K
$54.1K0%15,998
+1,039
+7%
+$3.51K
$53.6K0%14,364
+603
+4%
+$2.25K
$53.3K0%10,114 New
+$53.3K
$53.2K0%12,688
+334
+3%
+$1.4K
$50.7K0%16,317 New
+$50.7K
$49.1K0%48,117
+2,751
+6%
+$2.81K
$46.3K0%13,943
+1,916
+16%
+$6.36K
$45.7K0%18,571
-15
-0.1%
-$37
$41.6K0%13,768
+248
+2%
+$749
$41.3K0%10,475 New
+$41.3K
$40.2K0%14,160 New
+$40.2K
$39.4K0%23,758
+479
+2%
+$795
1 545556575860