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
826
$583K 0.01%
40,825
-412
827
$583K 0.01%
3,902
-59
828
$579K 0.01%
10,663
-22
829
$579K 0.01%
10,688
+253
830
$579K 0.01%
5,229
+72
831
$578K 0.01%
6,220
-139
832
$577K 0.01%
6,832
+185
833
$576K 0.01%
13,138
-100
834
$575K 0.01%
+7,084
835
$575K 0.01%
3,065
-52
836
$573K 0.01%
7,179
-138
837
$572K 0.01%
6,210
-248
838
$568K 0.01%
5,771
-518
839
$567K 0.01%
8,282
-121
840
$566K 0.01%
7,244
+23
841
$566K 0.01%
32,277
-547
842
$566K 0.01%
13,889
-44
843
$566K 0.01%
384
+6
844
$565K 0.01%
4,051
+2,746
845
$564K 0.01%
13,207
-266
846
$564K 0.01%
14,671
-145
847
$564K 0.01%
13,082
+14
848
$563K 0.01%
6,464
+127
849
$563K 0.01%
25,744
+3,041
850
$563K 0.01%
60,915
+2
32 33
34
35 36