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
626
$912K 0.02%
23,397
+222
627
$908K 0.02%
7,650
-268
628
$904K 0.02%
5,263
+3,529
629
$904K 0.02%
5,039
-18
630
$902K 0.02%
2,001
-21
631
$902K 0.02%
10,768
-122
632
$902K 0.02%
20,313
+286
633
$898K 0.01%
33,996
+3,405
634
$894K 0.01%
21,928
-409
635
$891K 0.01%
15,380
-27
636
$890K 0.01%
11,643
+236
637
$888K 0.01%
11,617
-164
638
$886K 0.01%
14,308
-225
639
$886K 0.01%
5,900
-341
640
$881K 0.01%
8,673
+441
641
$880K 0.01%
59,103
-1,483
642
$879K 0.01%
7,808
-61
643
$874K 0.01%
14,887
-129
644
$873K 0.01%
16,700
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645
$869K 0.01%
19,963
-449
646
$864K 0.01%
13,973
-346
647
$863K 0.01%
19,560
-446
648
$863K 0.01%
21,377
-442
649
$863K 0.01%
6,953
+90
650
$862K 0.01%
19,185
-366
24 25
26
27 28