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
251
$3.65M 0.06%
6,472
-6,376
252
$3.56M 0.06%
8,931
-11,028
253
$3.43M 0.06%
49,586
+236
254
$3.42M 0.06%
28,582
+1,121
255
$3.38M 0.06%
25,792
+516
256
$3.36M 0.06%
53,589
+1,087
257
$3.36M 0.06%
15,803
+242
258
$3.34M 0.06%
15,094
+7,806
259
$3.33M 0.06%
38,911
-615
260
$3.27M 0.05%
36,278
+967
261
$3.26M 0.05%
32,653
+941
262
$3.25M 0.05%
38,656
+1,108
263
$3.23M 0.05%
7,289
+90
264
$3.23M 0.05%
13,008
+651
265
$3.23M 0.05%
6,836
+190
266
$3.23M 0.05%
27,305
+309
267
$3.22M 0.05%
4,939
+125
268
$3.19M 0.05%
85,730
-1,607
269
$3.18M 0.05%
48,558
+1,266
270
$3.15M 0.05%
10,156
+257
271
$3.15M 0.05%
9,152
+478
272
$3.12M 0.05%
34,747
+1,697
273
$3.1M 0.05%
19,915
+168
274
$3.09M 0.05%
10,403
+107
275
$3.08M 0.05%
64,685
-258,599
9 10
11
12 13