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
$13.8M0.13%159,189
+4,782
+3%
+$416K
$13.8M0.13%52,124
-481
-0.9%
-$128K
$13.8M0.13%80,019
-257
-0.3%
-$44.3K
$13.8M0.13%100,434
+524
+0.5%
+$71.8K
$13.7M0.13%39,703
+4,342
+12%
+$1.5M
$13.7M0.13%112,051
+1,889
+2%
+$230K
$13.6M0.13%24,136
+1,608
+7%
+$904K
$13.5M0.13%81,067
+8,476
+12%
+$1.41M
$13.4M0.13%139,386
-10,627
-7%
-$1.02M
$13.3M0.13%66,539
+627
+1%
+$126K
$13.2M0.13%56,483
+7,835
+16%
+$1.83M
$13.2M0.13%21,655
+262
+1%
+$159K
$13M0.13%37,515
+1,871
+5%
+$646K
$12.9M0.12%111,467
+73
+0.1%
+$8.44K
$12.8M0.12%51,741
+905
+2%
+$224K
$12.8M0.12%188,508
-326
-0.2%
-$22.1K
$12.7M0.12%47,817
+593
+1%
+$157K
$12.5M0.12%184,764
-13,173
-7%
-$894K
$12.3M0.12%205,081
+2,714
+1%
+$163K
$11.9M0.12%29,842
+174
+0.6%
+$69.4K
$11.9M0.12%14,605
+333
+2%
+$272K
$11.8M0.11%8,562
+180
+2%
+$249K
$11.8M0.11%98,870
-1,298
-1%
-$155K
$11.8M0.11%39,610
-1,209
-3%
-$360K
$11.7M0.11%42,249
-26,046
-38%
-$7.24M
1 4567860