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
576
$1.06M 0.02%
7,808
+259
577
$1.06M 0.02%
8,840
+382
578
$1.06M 0.02%
21,416
-40
579
$1.05M 0.02%
2,078
-36
580
$1.05M 0.02%
27,415
+387
581
$1.05M 0.02%
42,455
+2,222
582
$1.05M 0.02%
16,084
-75
583
$1.04M 0.02%
4,595
-2,542
584
$1.04M 0.02%
14,339
+9,739
585
$1.04M 0.02%
30,859
+1,041
586
$1.03M 0.02%
29,253
+649
587
$1.03M 0.02%
16,987
-201
588
$1.03M 0.02%
21,878
+785
589
$1.03M 0.02%
7,259
-30
590
$1.03M 0.02%
12,715
-199
591
$1.03M 0.02%
11,216
-33
592
$1.02M 0.02%
14,946
+714
593
$1.02M 0.02%
16,272
+275
594
$1.01M 0.02%
24,169
+131
595
$1.01M 0.02%
5,267
+463
596
$1.01M 0.02%
28,069
+631
597
$1.01M 0.02%
7,145
-177
598
$1.01M 0.02%
4,137
-26
599
$1M 0.02%
15,369
+906
600
$998K 0.02%
53,280
-5,679
22 23
24
25 26