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
376
$2M 0.03%
4,902
+74
377
$1.99M 0.03%
14,458
+224
378
$1.98M 0.03%
27,270
-754
379
$1.98M 0.03%
22,404
+818
380
$1.95M 0.03%
11,792
+358
381
$1.94M 0.03%
9,621
+637
382
$1.92M 0.03%
430
+7
383
$1.92M 0.03%
50,698
+2,247
384
$1.91M 0.03%
7,772
-103
385
$1.91M 0.03%
20,328
-92
386
$1.9M 0.03%
20,934
-38,007
387
$1.9M 0.03%
17,602
+241
388
$1.9M 0.03%
25,115
-293
389
$1.89M 0.03%
11,637
+350
390
$1.88M 0.03%
11,864
-22
391
$1.88M 0.03%
11,300
-137
392
$1.86M 0.03%
7,885
+49
393
$1.85M 0.03%
7,648
+251
394
$1.85M 0.03%
126,249
+7,359
395
$1.83M 0.03%
21,457
-688
396
$1.83M 0.03%
10,496
+458
397
$1.81M 0.03%
13,675
+359
398
$1.81M 0.03%
108,376
+7,851
399
$1.81M 0.03%
20,106
-705
400
$1.81M 0.03%
28,915
+500
14 15
16
17 18