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
476
$1.41M 0.02%
6,319
+227
477
$1.4M 0.02%
39,588
-36
478
$1.4M 0.02%
30,522
+1,056
479
$1.4M 0.02%
32,378
-486
480
$1.4M 0.02%
21,712
-322
481
$1.39M 0.02%
52,579
+1,452
482
$1.39M 0.02%
61,457
-1,053
483
$1.39M 0.02%
65,854
-781
484
$1.39M 0.02%
3,918
+116
485
$1.39M 0.02%
48,521
+756
486
$1.38M 0.02%
41,930
-870
487
$1.38M 0.02%
58,666
-1,358
488
$1.37M 0.02%
121,194
+24,473
489
$1.37M 0.02%
16,204
-18
490
$1.36M 0.02%
21,142
-281
491
$1.36M 0.02%
19,099
-323
492
$1.36M 0.02%
4,977
-5
493
$1.36M 0.02%
9,336
-109
494
$1.35M 0.02%
60,406
+1,271
495
$1.35M 0.02%
29,180
+367
496
$1.34M 0.02%
5,616
-24
497
$1.34M 0.02%
15,622
-242
498
$1.34M 0.02%
6,808
+52
499
$1.34M 0.02%
13,284
+230
500
$1.32M 0.02%
26,302
+592
18 19
20
21 22