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
1126
$131K ﹤0.01%
15,686
+479
1127
$122K ﹤0.01%
10,362
+70
1128
$118K ﹤0.01%
12,507
-59
1129
$116K ﹤0.01%
361
+19
1130
$114K ﹤0.01%
4,051
+238
1131
$111K ﹤0.01%
1,843
+61
1132
$101K ﹤0.01%
586
+7
1133
$93K ﹤0.01%
17,557
+123
1134
$91K ﹤0.01%
24,109
+195
1135
$91K ﹤0.01%
4,099
+21
1136
$87K ﹤0.01%
11,298
+75
1137
$73K ﹤0.01%
387
-64
1138
$68K ﹤0.01%
19,743
+387
1139
$67K ﹤0.01%
+1,007
1140
$66K ﹤0.01%
15,050
+107
1141
$66K ﹤0.01%
4,517
+15
1142
$60K ﹤0.01%
17,243
+123
1143
$58K ﹤0.01%
12,561
+455
1144
$54K ﹤0.01%
12,149
+80
1145
$49K ﹤0.01%
+10,216
1146
$43K ﹤0.01%
1,930
+4
1147
$43K ﹤0.01%
11,744
+119
1148
$40K ﹤0.01%
1,028
+10
1149
$36K ﹤0.01%
23
1150
$36K ﹤0.01%
11,292
+78
44 45
46
47 48