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
1051
$260K ﹤0.01%
3,510
+17
1052
$259K ﹤0.01%
+6,326
1053
$257K ﹤0.01%
2,852
-2
1054
$257K ﹤0.01%
5,413
+56
1055
$253K ﹤0.01%
3,882
-21
1056
$253K ﹤0.01%
2,659
-751
1057
$253K ﹤0.01%
4,383
+30
1058
$252K ﹤0.01%
+2,091
1059
$248K ﹤0.01%
7,816
-122
1060
$247K ﹤0.01%
9,827
-9
1061
$246K ﹤0.01%
12,258
+502
1062
$245K ﹤0.01%
12,072
+617
1063
$243K ﹤0.01%
11,225
-463
1064
$243K ﹤0.01%
+6,232
1065
$242K ﹤0.01%
745
-28
1066
$242K ﹤0.01%
890
+3
1067
$241K ﹤0.01%
2,039
+2
1068
$240K ﹤0.01%
3,308
+14
1069
$239K ﹤0.01%
8,335
+580
1070
$239K ﹤0.01%
1,679
+15
1071
$239K ﹤0.01%
8,294
-494
1072
$238K ﹤0.01%
7,482
+24
1073
$237K ﹤0.01%
2,557
+24
1074
$236K ﹤0.01%
4,283
+27
1075
$235K ﹤0.01%
2,254
+14
41 42
43
44 45