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
351
$2.24M 0.04%
24,927
+1,178
352
$2.24M 0.04%
26,221
+688
353
$2.22M 0.04%
6,534
+200
354
$2.19M 0.04%
39,590
+620
355
$2.19M 0.04%
28,434
+1,723
356
$2.19M 0.04%
9,058
+67
357
$2.18M 0.04%
3,896
+232
358
$2.18M 0.04%
14,415
+132
359
$2.17M 0.04%
30,730
+1,097
360
$2.16M 0.04%
48,313
+1,842
361
$2.15M 0.04%
27,769
+814
362
$2.15M 0.04%
37,823
-2,029
363
$2.1M 0.03%
20,419
+733
364
$2.08M 0.03%
48,205
+2,017
365
$2.07M 0.03%
11,010
-129
366
$2.06M 0.03%
9,791
+364
367
$2.06M 0.03%
24,657
+10
368
$2.05M 0.03%
20,534
+743
369
$2.04M 0.03%
29,269
-331
370
$2.04M 0.03%
34,341
+2,466
371
$2.03M 0.03%
15,439
+73
372
$2.02M 0.03%
17,375
-28
373
$2.02M 0.03%
7,569
+6
374
$2M 0.03%
13,865
+153
375
$2M 0.03%
14,982
+380
13 14
15
16 17