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
751
$690K 0.01%
3,796
+121
752
$690K 0.01%
7,816
-131
753
$687K 0.01%
6,869
-335
754
$687K 0.01%
19,697
-378
755
$687K 0.01%
35,260
+520
756
$685K 0.01%
9,977
-109
757
$684K 0.01%
10,319
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758
$684K 0.01%
17,363
+313
759
$684K 0.01%
60,665
+1,937
760
$678K 0.01%
9,043
-92
761
$678K 0.01%
12,545
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762
$677K 0.01%
16,428
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763
$676K 0.01%
3,380
-136
764
$675K 0.01%
5,083
-158
765
$673K 0.01%
10,757
-158
766
$673K 0.01%
4,644
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767
$672K 0.01%
2,696
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16,436
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$667K 0.01%
9,307
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$666K 0.01%
6,884
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$663K 0.01%
12,716
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$662K 0.01%
8,977
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773
$659K 0.01%
13,610
+292
774
$659K 0.01%
16,348
-202
775
$659K 0.01%
8,373
+96
29 30
31
32 33