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
1151
$34K ﹤0.01%
1,495
+5
1152
$33K ﹤0.01%
14,200
+117
1153
$26K ﹤0.01%
531
+5
1154
$26K ﹤0.01%
183
+18
1155
$25K ﹤0.01%
10,883
+42
1156
$24K ﹤0.01%
+153
1157
$19K ﹤0.01%
14,336
-144
1158
$17K ﹤0.01%
1,015
-84
1159
$14K ﹤0.01%
1,340
+8
1160
$7K ﹤0.01%
1,073
+1
1161
$7K ﹤0.01%
+68
1162
$7K ﹤0.01%
371
+3
1163
$7K ﹤0.01%
11,110
+60
1164
$6K ﹤0.01%
+407
1165
$6K ﹤0.01%
537
-2
1166
– –
0
1167
$4K ﹤0.01%
20
-1
1168
– –
-1,691
1169
– –
-3,412
1170
– –
-7,251
1171
– –
-2,565
1172
– –
-2,825
1173
– –
-7,138
1174
– –
-5,111
1175
– –
-5,627
45 46
47
48 49