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
1101
$210K ﹤0.01%
+4,296
1102
$209K ﹤0.01%
2,660
+13
1103
$208K ﹤0.01%
+9,308
1104
$206K ﹤0.01%
+7,828
1105
$206K ﹤0.01%
13,851
-947
1106
$205K ﹤0.01%
+9,247
1107
$204K ﹤0.01%
+2,072
1108
$204K ﹤0.01%
5,762
+20
1109
$202K ﹤0.01%
14,388
+63
1110
$201K ﹤0.01%
6,730
-266
1111
$201K ﹤0.01%
2,316
+10
1112
$201K ﹤0.01%
4,597
+424
1113
$201K ﹤0.01%
+7,696
1114
$200K ﹤0.01%
12,403
-400
1115
$183K ﹤0.01%
10,196
+56
1116
$183K ﹤0.01%
15,402
+781
1117
$178K ﹤0.01%
899
-7
1118
$176K ﹤0.01%
22,315
+747
1119
$169K ﹤0.01%
15,158
+80
1120
$166K ﹤0.01%
5,770
+43
1121
$166K ﹤0.01%
25,296
+138
1122
$158K ﹤0.01%
11,412
+518
1123
$154K ﹤0.01%
21,413
+162
1124
$142K ﹤0.01%
10,825
+81
1125
$135K ﹤0.01%
3,739
+17
43 44
45
46 47