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
501
$1.32M 0.02%
15,050
-149
502
$1.32M 0.02%
16,119
+6,778
503
$1.32M 0.02%
8,870
-95
504
$1.32M 0.02%
7,223
+118
505
$1.31M 0.02%
18,783
+454
506
$1.31M 0.02%
17,603
+788
507
$1.3M 0.02%
25,458
-324
508
$1.29M 0.02%
18,512
+339
509
$1.29M 0.02%
33,621
+524
510
$1.29M 0.02%
17,851
+1,546
511
$1.29M 0.02%
7,848
-65
512
$1.29M 0.02%
15,347
+727
513
$1.27M 0.02%
36,249
+188
514
$1.27M 0.02%
9,053
-99
515
$1.27M 0.02%
20,839
-224
516
$1.26M 0.02%
6,889
-44
517
$1.26M 0.02%
6,199
-81
518
$1.26M 0.02%
17,146
+658
519
$1.26M 0.02%
11,060
+188
520
$1.26M 0.02%
10,516
+265
521
$1.25M 0.02%
16,277
+177
522
$1.24M 0.02%
12,870
+799
523
$1.24M 0.02%
40,494
+1,128
524
$1.24M 0.02%
9,505
+5,325
525
$1.23M 0.02%
843
-10
19 20
21
22 23