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
26
$32.3M 0.54%
237,296
-15,771
27
$31.5M 0.52%
234,010
+24,487
28
$31.4M 0.52%
192,960
+2,282
29
$30.3M 0.5%
809,320
-24,010
30
$29.3M 0.49%
191,558
+35,081
31
$28.5M 0.47%
690,318
-157,389
32
$27.5M 0.46%
232,167
+29,433
33
$27.3M 0.45%
528,229
+7,091
34
$27.3M 0.45%
56,774
+619
35
$27.1M 0.45%
65,253
+73
36
$26.6M 0.44%
131,458
-15,163
37
$26.4M 0.44%
123,314
+1,565
38
$25.5M 0.42%
43,224
+503
39
$25.4M 0.42%
497,932
+120,504
40
$24.6M 0.41%
213,100
+16,448
41
$24.5M 0.41%
101,464
+132
42
$24.5M 0.41%
492,942
+1,554
43
$24.3M 0.4%
293,421
+30,478
44
$23.7M 0.39%
94,389
+970
45
$23.5M 0.39%
178,216
+100
46
$23.1M 0.38%
108,978
-20,887
47
$22.8M 0.38%
83,619
+1,313
48
$22.5M 0.37%
164,315
+28,497
49
$22.4M 0.37%
122,250
+1,897
50
$22.4M 0.37%
100,332
+408
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