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
101
$10.1M 0.17%
40,538
+549
102
$10.1M 0.17%
48,145
+424
103
$10M 0.17%
58,210
-2,998
104
$10M 0.17%
37,404
+795
105
$9.95M 0.17%
75,179
-445
106
$9.9M 0.16%
110,502
-1,225
107
$9.9M 0.16%
89,228
+3,141
108
$9.84M 0.16%
42,516
+15,968
109
$9.54M 0.16%
96,297
+2,306
110
$9.4M 0.16%
39,242
-603
111
$9.39M 0.16%
99,914
+2,495
112
$9.36M 0.16%
13,402
+202
113
$9.31M 0.15%
6,779
-50
114
$9.3M 0.15%
25,418
-6,936
115
$9.26M 0.15%
12,491
+169
116
$9.2M 0.15%
27,268
+550
117
$9.18M 0.15%
55,565
-27
118
$9.13M 0.15%
85,896
+324
119
$9.1M 0.15%
26,777
+347
120
$9.09M 0.15%
16,623
+145
121
$9.03M 0.15%
27,730
+475
122
$8.93M 0.15%
37,551
+14,627
123
$8.93M 0.15%
20,485
+68
124
$8.72M 0.15%
42,402
-216
125
$8.37M 0.14%
73,304
-438
3 4
5
6 7