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
426
$1.67M 0.03%
13,859
+236
427
$1.66M 0.03%
12,553
+373
428
$1.65M 0.03%
9,028
+102
429
$1.65M 0.03%
74,268
-1,109
430
$1.64M 0.03%
7,395
-27
431
$1.64M 0.03%
22,825
+468
432
$1.63M 0.03%
10,517
+565
433
$1.62M 0.03%
35,758
+902
434
$1.62M 0.03%
10,788
-218
435
$1.62M 0.03%
15,654
+158
436
$1.62M 0.03%
42,743
+3,309
437
$1.62M 0.03%
46,425
-141,626
438
$1.61M 0.03%
16,177
+301
439
$1.6M 0.03%
24,514
-232
440
$1.6M 0.03%
64,884
+1,397
441
$1.59M 0.03%
23,964
+942
442
$1.58M 0.03%
7,530
+218
443
$1.57M 0.03%
8,575
+230
444
$1.57M 0.03%
11,218
+599
445
$1.56M 0.03%
16,634
+308
446
$1.56M 0.03%
5,911
-97
447
$1.55M 0.03%
4,648
-2,851
448
$1.55M 0.03%
23,088
+993
449
$1.54M 0.03%
3,995
+69
450
$1.53M 0.03%
9,193
-77
16 17
18
19 20