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
701
$765K 0.01%
1,970
-13
702
$765K 0.01%
13,970
+327
703
$764K 0.01%
8,592
+323
704
$762K 0.01%
9,426
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705
$760K 0.01%
8,257
-194
706
$759K 0.01%
8,395
+325
707
$754K 0.01%
41,307
+1,656
708
$754K 0.01%
25,861
-394
709
$754K 0.01%
12,018
-105
710
$754K 0.01%
4,365
+304
711
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30,559
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712
$745K 0.01%
21,748
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713
$741K 0.01%
3,248
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714
$737K 0.01%
4,671
-37
715
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5,158
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716
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17,630
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$733K 0.01%
13,741
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$733K 0.01%
5,524
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$733K 0.01%
4,484
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$733K 0.01%
9,384
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721
$732K 0.01%
32,143
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722
$732K 0.01%
7,275
-328
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$728K 0.01%
3,845
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$728K 0.01%
32,522
-420
725
$726K 0.01%
9,541
-61
27 28
29
30 31