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
126
$8.23M 0.14%
16,749
+784
127
$8.15M 0.14%
178,485
+82,275
128
$8.1M 0.13%
363,820
-68,023
129
$8.07M 0.13%
37,666
+801
130
$8.06M 0.13%
24,415
-18,752
131
$8.02M 0.13%
10,493
+554
132
$7.88M 0.13%
103,979
+1,976
133
$7.88M 0.13%
60,634
+2,371
134
$7.83M 0.13%
111,479
+2,076
135
$7.72M 0.13%
408,177
-267,292
136
$7.71M 0.13%
37,606
-14,022
137
$7.71M 0.13%
112,770
+1,395
138
$7.66M 0.13%
211,125
-3,960
139
$7.56M 0.13%
238,850
+3,100
140
$7.5M 0.12%
130,760
-48,926
141
$7.49M 0.12%
72,637
-642
142
$7.45M 0.12%
54,943
+10,201
143
$7.37M 0.12%
3,604
+1,780
144
$7.28M 0.12%
86,654
-133,052
145
$7.23M 0.12%
88,584
-17,116
146
$7.19M 0.12%
23,927
+109
147
$7.12M 0.12%
27,300
+533
148
$7.08M 0.12%
56,884
+830
149
$6.92M 0.12%
409,378
+4,906
150
$6.92M 0.12%
66,702
+1,950
4 5
6
7 8