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
$39.4K0%10,337 New
+$39.4K
$38.9K0%16,199
+566
+4%
+$1.36K
$38.8K0%17,717
+905
+5%
+$1.98K
$38K0%10,877
+391
+4%
+$1.37K
$37.5K0%16,102 New
+$37.5K
$34.3K0%14,923
+772
+5%
+$1.78K
$34.3K0%10,264 New
+$34.3K
$33.4K0%18,976
+4,269
+29%
+$7.51K
$33.2K0%11,021 New
+$33.2K
$32.9K0%11,388
+242
+2%
+$699
$31.7K0%12,131
+282
+2%
+$736
$31.6K0%11,686
+670
+6%
+$1.81K
$30.7K0%15,345
+774
+5%
+$1.55K
$30.3K0%15,800
+1,511
+11%
+$2.9K
$29.8K0%10,105
+103
+1%
+$304
$28.2K0%25,448
+604
+2%
+$670
$24.6K0%12,108
+282
+2%
+$574
$23.4K0%19,862
+468
+2%
+$552
$23.1K0%13,127
+684
+6%
+$1.2K
$23.1K0%21,378
+1,103
+5%
+$1.19K
$22.4K0%10,582 New
+$22.4K
$20.9K0%15,000
+771
+5%
+$1.07K
$20.2K0%33,434
+2,539
+8%
+$1.54K
$20.1K0%13,941
+710
+5%
+$1.02K
$19.2K0%12,544
+653
+5%
+$999
1 555657585960