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
451
$1.53M 0.03%
13,484
+610
452
$1.53M 0.03%
9,949
+285
453
$1.52M 0.03%
44,240
+3,373
454
$1.51M 0.03%
25,932
+670
455
$1.51M 0.03%
18,797
+62
456
$1.51M 0.03%
11,488
+105
457
$1.5M 0.03%
12,930
-240
458
$1.47M 0.02%
4,246
+143
459
$1.46M 0.02%
9,321
+272
460
$1.46M 0.02%
30,454
-371
461
$1.45M 0.02%
12,226
+159
462
$1.45M 0.02%
13,876
+916
463
$1.45M 0.02%
24,907
+751
464
$1.44M 0.02%
10,407
-134
465
$1.44M 0.02%
13,134
+452
466
$1.44M 0.02%
5,770
+2,666
467
$1.44M 0.02%
3,047
+97
468
$1.44M 0.02%
8,047
-29
469
$1.43M 0.02%
13,901
+453
470
$1.43M 0.02%
8,207
+198
471
$1.42M 0.02%
21,049
+589
472
$1.42M 0.02%
8,380
+213
473
$1.41M 0.02%
1,667
-15
474
$1.41M 0.02%
17,640
+272
475
$1.41M 0.02%
12,803
+68
17 18
19
20 21