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
151
$6.91M 0.12%
43,769
-8
152
$6.84M 0.11%
35,697
+700
153
$6.83M 0.11%
38,677
+374
154
$6.82M 0.11%
57,559
-223
155
$6.8M 0.11%
74,265
-21,227
156
$6.79M 0.11%
39,860
+887
157
$6.78M 0.11%
49,698
+394
158
$6.77M 0.11%
115,382
-357
159
$6.72M 0.11%
135,356
+85,038
160
$6.66M 0.11%
29,397
-428
161
$6.64M 0.11%
50,511
+865
162
$6.6M 0.11%
21,906
+17,258
163
$6.59M 0.11%
19,783
-3,649
164
$6.52M 0.11%
66,486
+445
165
$6.49M 0.11%
14,314
+6,225
166
$6.47M 0.11%
76,211
+62,696
167
$6.46M 0.11%
113,368
+2,800
168
$6.28M 0.1%
81,023
+49,508
169
$6.25M 0.1%
83,106
+1,256
170
$6.22M 0.1%
24,889
+471
171
$6.15M 0.1%
107,455
-29,938
172
$6.13M 0.1%
162,778
+2,142
173
$6.05M 0.1%
21,795
+7,523
174
$5.95M 0.1%
27,829
+749
175
$5.73M 0.1%
40,127
-382
5 6
7
8 9