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
651
$862K 0.01%
6,903
-69
652
$858K 0.01%
17,606
-306
653
$855K 0.01%
6,177
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654
$853K 0.01%
7,262
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655
$853K 0.01%
15,234
-206
656
$851K 0.01%
12,622
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657
$851K 0.01%
78,238
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658
$846K 0.01%
43,163
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659
$844K 0.01%
32,692
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660
$842K 0.01%
17,177
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661
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23,178
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662
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18,310
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663
$838K 0.01%
4,009
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664
$835K 0.01%
7,028
+280
665
$835K 0.01%
16,637
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$833K 0.01%
37,901
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16,193
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$832K 0.01%
31,953
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670
$824K 0.01%
11,554
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671
$822K 0.01%
13,713
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$821K 0.01%
20,593
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$818K 0.01%
26,267
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674
$811K 0.01%
25,491
+397
675
$811K 0.01%
4,811
-7
25 26
27
28 29