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
276
$3.07M 0.05%
9,652
+433
277
$3.05M 0.05%
35,019
+25,549
278
$3M 0.05%
12,668
+190
279
$2.98M 0.05%
10,513
+211
280
$2.97M 0.05%
43,862
+918
281
$2.96M 0.05%
25,025
+741
282
$2.95M 0.05%
31,195
+1,247
283
$2.91M 0.05%
39,128
-149
284
$2.9M 0.05%
24,752
+35
285
$2.9M 0.05%
77,216
+1,785
286
$2.88M 0.05%
26,620
+328
287
$2.86M 0.05%
31,762
+894
288
$2.84M 0.05%
36,853
-537
289
$2.84M 0.05%
8,209
-65
290
$2.84M 0.05%
29,525
+1,080
291
$2.8M 0.05%
20,236
-25,108
292
$2.8M 0.05%
6,617
+117
293
$2.78M 0.05%
6,244
+92
294
$2.77M 0.05%
27,329
+782
295
$2.77M 0.05%
11,435
+601
296
$2.76M 0.05%
11,124
+712
297
$2.76M 0.05%
13,757
+327
298
$2.76M 0.05%
23,067
+769
299
$2.76M 0.05%
74,756
-91
300
$2.74M 0.05%
19,956
+299
10 11
12
13 14