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
1026
$299K 0.01%
3,660
+357
1027
$298K 0.01%
3,024
-97
1028
$297K ﹤0.01%
9,644
+32
1029
$297K ﹤0.01%
1,535
+4
1030
$295K ﹤0.01%
13,118
+2,520
1031
$295K ﹤0.01%
5,096
-64
1032
$286K ﹤0.01%
9,653
-356
1033
$285K ﹤0.01%
24,317
+999
1034
$279K ﹤0.01%
6,488
-219
1035
$279K ﹤0.01%
5,553
+301
1036
$279K ﹤0.01%
17,913
+1,067
1037
$279K ﹤0.01%
2,144
+44
1038
$278K ﹤0.01%
+10,518
1039
$275K ﹤0.01%
6,835
+373
1040
$274K ﹤0.01%
2,498
-55
1041
$274K ﹤0.01%
13,572
-1,760
1042
$273K ﹤0.01%
5,650
-153
1043
$273K ﹤0.01%
+1,844
1044
$269K ﹤0.01%
2,494
+13
1045
$267K ﹤0.01%
+3,043
1046
$267K ﹤0.01%
22,328
+5,989
1047
$267K ﹤0.01%
9,919
-296
1048
$264K ﹤0.01%
20,142
-369
1049
$263K ﹤0.01%
+4,601
1050
$262K ﹤0.01%
12,195
+56
40 41
42
43 44