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
801
$624K 0.01%
37,900
-648
802
$622K 0.01%
19,713
-433
803
$620K 0.01%
22,190
+2,608
804
$617K 0.01%
2,504
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805
$617K 0.01%
6,131
+212
806
$615K 0.01%
29,700
-1,583
807
$615K 0.01%
6,330
-148
808
$612K 0.01%
5,480
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809
$609K 0.01%
21,314
-268
810
$607K 0.01%
18,891
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811
$606K 0.01%
5,553
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812
$605K 0.01%
8,843
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813
$602K 0.01%
12,620
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814
$600K 0.01%
22,134
+447
815
$598K 0.01%
20,838
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816
$596K 0.01%
21,675
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817
$594K 0.01%
8,679
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818
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7,977
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$593K 0.01%
58,481
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820
$592K 0.01%
4,329
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821
$592K 0.01%
10,054
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$590K 0.01%
3,753
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823
$590K 0.01%
4,007
824
$588K 0.01%
14,482
-128
825
$586K 0.01%
15,575
-360
31 32
33
34 35