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
$11.7M0.11%21,183
+86
+0.4%
+$47.3K
$11.6M0.11%105,758
+1,521
+1%
+$167K
$11.6M0.11%37,858
+688
+2%
+$210K
$11.5M0.11%57,074
-2,468
-4%
-$498K
$11.4M0.11%130,554
-4,122
-3%
-$358K
$11.3M0.11%189,538
+4,094
+2%
+$245K
$11.3M0.11%62,909
-185
-0.3%
-$33.2K
$11.1M0.11%196,961
+3,859
+2%
+$218K
$11.1M0.11%19,601
+4
+0%
+$2.26K
$10.9M0.11%47,755
-532
-1%
-$121K
$10.9M0.11%78,581
+21,338
+37%
+$2.95M
$10.7M0.1%22,082
-3,977
-15%
-$1.93M
$10.3M0.1%42,380
-10
-0%
-$2.44K
$10.3M0.1%16,267
-5
-0%
-$3.17K
$9.88M0.1%117,795
-6,455
-5%
-$541K
$9.88M0.1%33,496
+610
+2%
+$180K
$9.87M0.1%9,989
+302
+3%
+$298K
$9.83M0.1%75,155
+926
+1%
+$121K
$9.8M0.09%232,029
+12,888
+6%
+$544K
$9.79M0.09%55,688
+377
+0.7%
+$66.3K
$9.78M0.09%149,901
+804
+0.5%
+$52.5K
$9.75M0.09%23,218
+240
+1%
+$101K
$9.72M0.09%5,271
+102
+2%
+$188K
$9.67M0.09%42,224
+1,198
+3%
+$274K
$9.59M0.09%123,668
+2,276
+2%
+$177K
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