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
876
$527K 0.01%
11,512
-43
877
$527K 0.01%
5,243
-75
878
$524K 0.01%
35,028
-323
879
$522K 0.01%
16,921
-179
880
$522K 0.01%
16,481
+601
881
$521K 0.01%
37,184
+541
882
$519K 0.01%
10,092
+54
883
$517K 0.01%
7,717
-118
884
$516K 0.01%
6,149
-123
885
$512K 0.01%
14,261
-341
886
$512K 0.01%
7,961
-184
887
$512K 0.01%
23,896
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888
$510K 0.01%
15,636
-414
889
$509K 0.01%
26,042
-565
890
$507K 0.01%
14,564
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891
$506K 0.01%
21,938
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892
$505K 0.01%
18,864
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893
$504K 0.01%
33,847
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894
$504K 0.01%
59,683
-1,021
895
$503K 0.01%
11,883
-329
896
$503K 0.01%
11,557
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897
$499K 0.01%
22,083
-513
898
$497K 0.01%
2,957
-34
899
$496K 0.01%
21,802
-434
900
$492K 0.01%
11,592
+313
34 35
36
37 38