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
926
$458K 0.01%
16,879
-656
927
$455K 0.01%
7,494
-140
928
$453K 0.01%
3,991
+269
929
$452K 0.01%
17,833
-399
930
$452K 0.01%
12,453
-399
931
$451K 0.01%
6,047
-220
932
$450K 0.01%
3,551
+160
933
$448K 0.01%
8,184
-192
934
$447K 0.01%
11,017
-150
935
$447K 0.01%
3,598
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936
$447K 0.01%
23,676
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937
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8,215
+312
938
$442K 0.01%
17,631
-690
939
$441K 0.01%
8,540
-323
940
$441K 0.01%
5,174
-61
941
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4,393
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942
$435K 0.01%
5,004
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943
$434K 0.01%
6,270
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944
$432K 0.01%
6,517
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945
$430K 0.01%
12,197
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946
$430K 0.01%
7,579
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947
$427K 0.01%
2,865
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948
$425K 0.01%
9,203
-137
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$425K 0.01%
7,412
-141
950
$424K 0.01%
4,605
-88
36 37
38
39 40