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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,105 | Closed | – | |||
| $0 | 0% | 0 -7,762 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -3,162 | Closed | – | |||
| $0 | 0% | 0 -7,185 | Closed | – | |||
| $0 | 0% | 0 -5,320 | Closed | – | |||
| $0 | 0% | 0 -3,149 | Closed | – | |||
| $0 | 0% | 0 -5,587 | Closed | – | |||
| $0 | 0% | 0 -5,919 | Closed | – | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -3,889 | Closed | – | |||
| $0 | 0% | 0 -3,876 | Closed | – | |||
| $0 | 0% | 0 -11,650 | Closed | – | |||
| $0 | 0% | 0 -16,261 | Closed | – | |||
| $0 | 0% | 0 -8,679 | Closed | – | |||
| $0 | 0% | 0 -18,032 | Closed | – | |||
| $0 | 0% | 0 -7,069 | Closed | – |
