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
76
$13.9M 0.23%
78,895
+33,563
77
$13.8M 0.23%
162,931
+107,961
78
$13M 0.22%
70,620
-7,522
79
$12.9M 0.22%
129,342
+608
80
$12.8M 0.21%
151,775
+56,587
81
$12.5M 0.21%
233,963
+2,871
82
$12.3M 0.2%
202,939
+1,325
83
$12.2M 0.2%
251,779
-2,332
84
$12.1M 0.2%
119,379
+3,826
85
$11.7M 0.19%
223,527
+1,659
86
$11.5M 0.19%
59,312
+510
87
$11.4M 0.19%
69,535
+23,784
88
$11.4M 0.19%
364,420
-1,928
89
$10.9M 0.18%
73,250
+16,200
90
$10.8M 0.18%
289,088
-169,701
91
$10.7M 0.18%
42,857
+227
92
$10.7M 0.18%
146,280
+1,898
93
$10.6M 0.18%
19,456
-485
94
$10.5M 0.17%
134,635
+2,075
95
$10.5M 0.17%
38,500
+455
96
$10.3M 0.17%
80,860
+856
97
$10.3M 0.17%
56,345
-433
98
$10.2M 0.17%
40,782
+565
99
$10.2M 0.17%
80,364
+3,137
100
$10.1M 0.17%
203,744
+67,415
2 3
4
5 6