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
776
$658K 0.01%
16,521
-80
777
$658K 0.01%
16,808
+85
778
$657K 0.01%
2,404
-18
779
$650K 0.01%
6,637
-67
780
$649K 0.01%
11,724
-166
781
$648K 0.01%
18,497
-473
782
$648K 0.01%
14,135
-164
783
$648K 0.01%
6,203
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784
$647K 0.01%
9,866
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785
$645K 0.01%
4,295
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786
$644K 0.01%
23,641
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787
$643K 0.01%
13,395
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788
$643K 0.01%
18,498
-190
789
$643K 0.01%
13,964
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790
$642K 0.01%
9,789
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$641K 0.01%
10,326
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19,162
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5,192
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794
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8,695
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795
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5,530
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796
$638K 0.01%
7,320
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797
$636K 0.01%
23,713
-97
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$635K 0.01%
7,757
-147
799
$628K 0.01%
12,222
-215
800
$626K 0.01%
4,442
-66
30 31
32
33 34