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
$8.46M0.08%31,992
-104
-0.3%
-$27.5K
$8.42M0.08%112,695
-1,413
-1%
-$106K
$8.38M0.08%293,846
-9,198
-3%
-$262K
$8.22M0.08%63,330
+1,135
+2%
+$147K
$8.13M0.08%276,235
+3,062
+1%
+$90.1K
$8.1M0.08%167,743
+1,658
+1%
+$80K
$8.09M0.08%77,631
+11,263
+17%
+$1.17M
$8.05M0.08%73,660
+1,597
+2%
+$175K
$7.94M0.08%50,434
+161
+0.3%
+$25.3K
$7.91M0.08%27,952
+242
+0.9%
+$68.5K
$7.77M0.08%12,394
+1,233
+11%
+$773K
$7.76M0.07%32,038
+534
+2%
+$129K
$7.75M0.07%33,474
+1,117
+3%
+$258K
$7.74M0.07%204,444
+3,418
+2%
+$129K
$7.7M0.07%187,135
-170,443
-48%
-$7.01M
$7.69M0.07%121,230
+968
+0.8%
+$61.4K
$7.68M0.07%32,239
+187
+0.6%
+$44.5K
$7.57M0.07%31,960
+552
+2%
+$131K
$7.53M0.07%25,158
+53
+0.2%
+$15.9K
$7.53M0.07%52,083
-1,606
-3%
-$232K
$7.53M0.07%105,461
-235
-0.2%
-$16.8K
$7.5M0.07%71,872
+425
+0.6%
+$44.4K
$7.48M0.07%17,811
+61
+0.3%
+$25.6K
$7.42M0.07%44,834
+510
+1%
+$84.4K
$7.38M0.07%75,800
+1,481
+2%
+$144K
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