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
176
$5.72M 0.1%
160,219
+1,483
177
$5.69M 0.09%
90,694
+2,078
178
$5.67M 0.09%
37,371
+645
179
$5.67M 0.09%
11,278
+31
180
$5.66M 0.09%
25,399
+446
181
$5.55M 0.09%
22,891
+316
182
$5.54M 0.09%
49,664
+1,379
183
$5.53M 0.09%
34,897
+1,521
184
$5.52M 0.09%
40,327
-562
185
$5.43M 0.09%
60,069
+1,181
186
$5.41M 0.09%
119,139
-1,363
187
$5.39M 0.09%
90,731
+4,485
188
$5.36M 0.09%
44,951
+1,150
189
$5.33M 0.09%
179,326
+1,828
190
$5.26M 0.09%
21,950
+387
191
$5.21M 0.09%
12,674
-7,725
192
$5.17M 0.09%
33,121
+25,585
193
$5.17M 0.09%
22,753
+542
194
$5.14M 0.09%
22,219
+502
195
$5.12M 0.09%
147,460
+1,088
196
$5.12M 0.09%
203,779
+155,964
197
$5.11M 0.08%
46,953
+138
198
$5.03M 0.08%
38,331
+266
199
$5.01M 0.08%
21,881
+445
200
$5.01M 0.08%
94,290
+3,274
6 7
8
9 10