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
401
$1.81M 0.03%
29,872
+293
402
$1.8M 0.03%
45,790
+1,147
403
$1.8M 0.03%
19,266
-1,066
404
$1.79M 0.03%
7,190
+184
405
$1.78M 0.03%
+28,803
406
$1.78M 0.03%
21,894
-472
407
$1.77M 0.03%
65,792
+2,272
408
$1.77M 0.03%
17,818
+162
409
$1.75M 0.03%
13,693
+145
410
$1.75M 0.03%
14,915
+35
411
$1.75M 0.03%
14,846
+253
412
$1.74M 0.03%
38,006
+1,312
413
$1.74M 0.03%
15,694
+434
414
$1.74M 0.03%
28,102
+1,336
415
$1.73M 0.03%
14,882
+526
416
$1.73M 0.03%
24,692
+805
417
$1.72M 0.03%
8,368
-81
418
$1.72M 0.03%
17,312
+538
419
$1.72M 0.03%
12,448
-15
420
$1.69M 0.03%
27,295
-671
421
$1.68M 0.03%
15,182
+6
422
$1.68M 0.03%
52,033
+1,616
423
$1.67M 0.03%
36,458
+2,260
424
$1.67M 0.03%
13,345
-37
425
$1.67M 0.03%
58,281
+676
15 16
17
18 19