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
726
$726K 0.01%
9,121
-33
727
$723K 0.01%
29,541
-593
728
$722K 0.01%
9,221
+257
729
$720K 0.01%
9,346
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730
$718K 0.01%
3,670
-35
731
$718K 0.01%
28,274
+37
732
$716K 0.01%
10,884
-196
733
$716K 0.01%
14,706
-174
734
$709K 0.01%
9,288
-46
735
$708K 0.01%
15,396
+67
736
$707K 0.01%
22,520
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737
$707K 0.01%
+43,190
738
$707K 0.01%
22,446
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739
$706K 0.01%
6,714
+175
740
$705K 0.01%
14,324
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741
$705K 0.01%
3,431
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742
$703K 0.01%
11,672
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743
$702K 0.01%
9,328
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744
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15,801
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$696K 0.01%
10,039
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$695K 0.01%
10,020
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747
$695K 0.01%
22,870
-33
748
$694K 0.01%
6,369
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749
$694K 0.01%
13,553
-175
750
$691K 0.01%
9,632
+713
28 29
30
31 32