X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.17M
3
+$9.03M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
AMD icon
Advanced Micro Devices
AMD
+$7.3M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$8.82M
4
XLNX
Xilinx Inc
XLNX
+$8.68M
5
ADBE icon
Adobe
ADBE
+$7.26M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.27%
3 Healthcare 11.58%
4 Financials 10.51%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.07%
96,471
+4,259
227
$4.27M 0.07%
27,959
+94
228
$4.24M 0.07%
15,157
+368
229
$4.24M 0.07%
96,950
+3,555
230
$4.21M 0.07%
53,016
+1,821
231
$4.2M 0.07%
23,477
+474
232
$4.2M 0.07%
27,653
+1,105
233
$4.11M 0.07%
51,325
+1,416
234
$4.03M 0.07%
13,542
+104
235
$4.02M 0.07%
16,658
+30
236
$4.01M 0.07%
39,959
+1,134
237
$3.92M 0.07%
35,529
+87
238
$3.87M 0.06%
68,252
+1,310
239
$3.85M 0.06%
93,302
+2,973
240
$3.83M 0.06%
96,975
-470
241
$3.8M 0.06%
48,320
-578
242
$3.79M 0.06%
9,158
+195
243
$3.71M 0.06%
7,187
+158
244
$3.71M 0.06%
12,106
-1,019
245
$3.68M 0.06%
26,529
-320
246
$3.67M 0.06%
57,511
+5,151
247
$3.66M 0.06%
24,225
-25,115
248
$3.66M 0.06%
7,543
+205
249
$3.65M 0.06%
8,397
+293
250
$3.65M 0.06%
12,450
+8,664
8 9
10
11 12