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
951
$420K 0.01%
4,407
-41
952
$420K 0.01%
4,322
-116
953
$419K 0.01%
10,694
+684
954
$416K 0.01%
13,613
+63
955
$415K 0.01%
5,896
+59
956
$414K 0.01%
5,696
-22
957
$412K 0.01%
6,156
+283
958
$411K 0.01%
3,465
-32
959
$411K 0.01%
12,707
-63
960
$406K 0.01%
13,189
-110
961
$404K 0.01%
6,262
+13
962
$404K 0.01%
11,758
-221
963
$403K 0.01%
6,736
+286
964
$403K 0.01%
17,201
-57
965
$402K 0.01%
11,087
+400
966
$398K 0.01%
19,907
-649
967
$397K 0.01%
12,254
-111
968
$397K 0.01%
8,135
+18
969
$395K 0.01%
6,152
-108
970
$391K 0.01%
35,951
-203
971
$389K 0.01%
23,417
-486
972
$383K 0.01%
22,484
-1,233
973
$383K 0.01%
27,218
+11,304
974
$382K 0.01%
+16,551
975
$382K 0.01%
1,842
+13
37 38
39
40 41