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
901
$491K 0.01%
10,981
-376
902
$491K 0.01%
31,366
-346
903
$487K 0.01%
7,164
-84
904
$486K 0.01%
2,185
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905
$485K 0.01%
17,810
-308
906
$481K 0.01%
7,948
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907
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4,651
-54
908
$479K 0.01%
35,339
-881
909
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14,033
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910
$478K 0.01%
4,657
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6,605
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914
$474K 0.01%
4,262
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915
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920
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$466K 0.01%
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$464K 0.01%
16,706
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$462K 0.01%
2,858
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924
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36,916
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925
$459K 0.01%
5,994
+253
35 36
37
38 39