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
526
$1.23M 0.02%
9,738
+247
527
$1.23M 0.02%
15,501
-263
528
$1.22M 0.02%
3,748
+12
529
$1.22M 0.02%
9,438
+353
530
$1.21M 0.02%
18,097
+291
531
$1.21M 0.02%
+21,538
532
$1.2M 0.02%
4,588
+51
533
$1.2M 0.02%
23,563
-139
534
$1.2M 0.02%
11,099
+215
535
$1.19M 0.02%
4,581
+13
536
$1.19M 0.02%
14,356
+32
537
$1.19M 0.02%
18,019
-326
538
$1.19M 0.02%
10,972
+671
539
$1.18M 0.02%
8,994
+178
540
$1.18M 0.02%
15,362
-599
541
$1.18M 0.02%
16,323
+74
542
$1.17M 0.02%
20,746
-257
543
$1.17M 0.02%
12,212
+368
544
$1.17M 0.02%
14,408
+317
545
$1.17M 0.02%
6,443
-74
546
$1.17M 0.02%
16,088
-252
547
$1.17M 0.02%
5,838
-16
548
$1.16M 0.02%
21,127
+252
549
$1.16M 0.02%
7,655
-39
550
$1.15M 0.02%
10,126
+174
20 21
22
23 24