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
851
$561K 0.01%
25,347
+668
852
$561K 0.01%
30,569
-1,913
853
$558K 0.01%
21,703
-366
854
$558K 0.01%
2,250
-6
855
$557K 0.01%
+4,563
856
$557K 0.01%
27,875
+1,451
857
$557K 0.01%
5,929
-57
858
$557K 0.01%
6,723
+175
859
$556K 0.01%
15,915
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860
$552K 0.01%
14,898
+8
861
$551K 0.01%
4,295
-189
862
$551K 0.01%
9,267
-69
863
$551K 0.01%
2,311
-37
864
$550K 0.01%
5,225
-73
865
$548K 0.01%
8,579
+148
866
$547K 0.01%
6,090
867
$547K 0.01%
8,764
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$545K 0.01%
16,956
-295
869
$543K 0.01%
17,252
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870
$543K 0.01%
7,560
-68
871
$541K 0.01%
16,915
-285
872
$540K 0.01%
4,601
-64
873
$538K 0.01%
9,281
+457
874
$533K 0.01%
6,282
-87
875
$529K 0.01%
10,033
+88
33 34
35
36 37