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
51
$22.3M 0.37%
400,578
+9,832
52
$21.9M 0.36%
39,272
+707
53
$21.6M 0.36%
71,528
+729
54
$21.5M 0.36%
86,987
+1,381
55
$21.4M 0.36%
52,289
+7,577
56
$20.9M 0.35%
47,239
+9,301
57
$20.8M 0.35%
111,046
+29,461
58
$20.7M 0.34%
79,720
+794
59
$20.2M 0.34%
124,833
+77,201
60
$19.8M 0.33%
8,433
+15
61
$19.3M 0.32%
102,481
+987
62
$19.3M 0.32%
388,797
+8,155
63
$19.3M 0.32%
60,297
+15,508
64
$19.2M 0.32%
409,718
+4,920
65
$18.5M 0.31%
100,429
+23,146
66
$17.9M 0.3%
196,782
-2,293
67
$17.8M 0.3%
210,184
+48,339
68
$16.7M 0.28%
204,016
+4,706
69
$16.2M 0.27%
909,234
+13,200
70
$16M 0.27%
135,885
+1,395
71
$15.4M 0.26%
67,711
+743
72
$15.3M 0.26%
175,603
+237
73
$14.9M 0.25%
70,314
-205
74
$14.8M 0.25%
276,160
+2,670
75
$14M 0.23%
35,937
-8,286
1 2
3
4 5