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
326
$2.44M 0.04%
79,281
+1,728
327
$2.43M 0.04%
15,181
+543
328
$2.43M 0.04%
10,548
+306
329
$2.43M 0.04%
10,698
+442
330
$2.42M 0.04%
57,844
-704
331
$2.4M 0.04%
62,077
+1,402
332
$2.4M 0.04%
18,316
+449
333
$2.38M 0.04%
35,752
+321
334
$2.37M 0.04%
22,136
+177
335
$2.36M 0.04%
14,282
-35
336
$2.36M 0.04%
15,621
+238
337
$2.35M 0.04%
13,469
+433
338
$2.35M 0.04%
8,259
+105
339
$2.34M 0.04%
69,206
+712
340
$2.32M 0.04%
63,752
+4,807
341
$2.29M 0.04%
32,660
-49,473
342
$2.28M 0.04%
91,339
+69,970
343
$2.28M 0.04%
17,127
-6,957
344
$2.28M 0.04%
58,592
+1,874
345
$2.27M 0.04%
17,304
+875
346
$2.26M 0.04%
25,896
+1,155
347
$2.25M 0.04%
28,373
+426
348
$2.25M 0.04%
13,783
+387
349
$2.25M 0.04%
21,027
+876
350
$2.24M 0.04%
53,836
+304
12 13
14
15 16