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
1001
$345K 0.01%
8,048
+5,434
1002
$344K 0.01%
10,013
-272
1003
$344K 0.01%
+6,485
1004
$343K 0.01%
7,298
-385
1005
$342K 0.01%
4,162
+250
1006
$341K 0.01%
37,915
+508
1007
$337K 0.01%
6,354
-52
1008
$329K 0.01%
7,784
-180
1009
$327K 0.01%
7,878
+178
1010
$325K 0.01%
14,978
-49
1011
$325K 0.01%
16,164
-277
1012
$323K 0.01%
6,687
-222
1013
$322K 0.01%
4,869
-55
1014
$321K 0.01%
2,881
+18
1015
$315K 0.01%
3,767
+284
1016
$315K 0.01%
9,615
-117
1017
$314K 0.01%
2,427
+7
1018
$314K 0.01%
9,563
-38
1019
$313K 0.01%
2,640
+21
1020
$307K 0.01%
5,472
-41
1021
$305K 0.01%
787
+131
1022
$303K 0.01%
1,478
+4
1023
$302K 0.01%
7,978
+382
1024
$301K 0.01%
4,860
+162
1025
$300K 0.01%
1,954
-97
39 40
41
42 43