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
301
$2.72M 0.05%
18,273
-188
302
$2.71M 0.05%
19,120
+924
303
$2.71M 0.05%
81,015
-5,039
304
$2.71M 0.05%
9,124
+110
305
$2.7M 0.04%
31,266
+3,105
306
$2.69M 0.04%
21,671
+406
307
$2.69M 0.04%
46,827
+1,343
308
$2.67M 0.04%
7,506
+211
309
$2.63M 0.04%
17,673
-255
310
$2.63M 0.04%
191,158
+2,890
311
$2.6M 0.04%
68,744
+2,344
312
$2.6M 0.04%
34,906
+672
313
$2.6M 0.04%
40,324
+1,618
314
$2.59M 0.04%
43,801
+1,733
315
$2.57M 0.04%
5,515
-254
316
$2.55M 0.04%
36,808
-66,500
317
$2.54M 0.04%
5,862
+125
318
$2.54M 0.04%
18,300
+264
319
$2.53M 0.04%
34,998
+1,054
320
$2.52M 0.04%
18,437
+157
321
$2.51M 0.04%
18,819
+424
322
$2.5M 0.04%
44,010
+755
323
$2.49M 0.04%
7,517
+129
324
$2.46M 0.04%
5,184
+116
325
$2.45M 0.04%
29,519
-64,028
11 12
13
14 15