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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0% | 12,364 +651 | +6% | +$1.01K | |||
| $19.1K | 0% | 15,432 +795 | +5% | +$986 | |||
| $18.1K | 0% | 13,176 +311 | +2% | +$426 | |||
| $18K | 0% | 13,116 +723 | +6% | +$991 | |||
| $17.6K | 0% | 26,147 +1,382 | +6% | +$932 | |||
| $17.6K | 0% | 12,639 +714 | +6% | +$992 | |||
| $16.9K | 0% | 11,493 +183 | +2% | +$269 | |||
| $16.1K | 0% | 13,274 +331 | +3% | +$401 | |||
| $16K | 0% | 11,440 +239 | +2% | +$335 | |||
| $15.9K | 0% | 18,172 +441 | +2% | +$386 | |||
| $13.4K | 0% | 18,951 +489 | +3% | +$345 | |||
| $13.1K | 0% | 22,498 +547 | +2% | +$318 | |||
| $11.9K | 0% | 10,337 +256 | +3% | +$294 | |||
| $11.2K | 0% | 10,662 +263 | +3% | +$276 | |||
| $9.58K | 0% | 13,025 +308 | +2% | +$227 | |||
| $8.29K | 0% | 12,190 +301 | +3% | +$205 | |||
| $6.4K | 0% | 10,009 | New | +$6.4K | |||
| $6.06K | 0% | 11,269 +271 | +2% | +$146 | |||
| $5.81K | 0% | 12,875 +2,419 | +23% | +$1.09K | |||
| $2.61K | 0% | 11,046 +286 | +3% | +$68 | |||
| $0 | 0% | 0 -5,776 | Closed | – | |||
| $0 | 0% | 0 -10,271 | Closed | – | |||
| $0 | 0% | 0 -8,079 | Closed | – | |||
| $0 | 0% | 0 -4,750 | Closed | – | |||
| $0 | 0% | 0 -153,074 | Closed | – |
