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
976
$381K 0.01%
19,418
-341
977
$379K 0.01%
10,972
-101
978
$378K 0.01%
22,512
-93
979
$378K 0.01%
9,620
+325
980
$374K 0.01%
2,125
+93
981
$374K 0.01%
6,607
-54
982
$373K 0.01%
9,180
+316
983
$373K 0.01%
9,986
-262
984
$370K 0.01%
4,411
-81
985
$370K 0.01%
4,082
-68
986
$370K 0.01%
21,069
-186
987
$370K 0.01%
1,441
+11
988
$370K 0.01%
12,659
-164
989
$370K 0.01%
6,334
+359
990
$367K 0.01%
2,931
+50
991
$364K 0.01%
6,571
-91
992
$363K 0.01%
9,004
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993
$363K 0.01%
10,184
-124
994
$360K 0.01%
8,771
-296
995
$353K 0.01%
578
-7
996
$353K 0.01%
8,525
+175
997
$349K 0.01%
7,285
-114
998
$349K 0.01%
10,218
-120
999
$348K 0.01%
12,150
-244
1000
$347K 0.01%
48,452
+168
38 39
40
41 42