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
201
$4.97M 0.08%
68,551
+2,118
202
$4.96M 0.08%
19,107
+630
203
$4.95M 0.08%
37,450
+1,282
204
$4.95M 0.08%
87,218
+2,353
205
$4.9M 0.08%
38,144
+1,335
206
$4.86M 0.08%
39,473
+756
207
$4.84M 0.08%
22,362
+178
208
$4.83M 0.08%
10,795
+81
209
$4.82M 0.08%
24,654
+581
210
$4.81M 0.08%
16,865
+545
211
$4.81M 0.08%
42,192
+2,027
212
$4.79M 0.08%
37,824
-18,341
213
$4.79M 0.08%
13,102
+109
214
$4.74M 0.08%
118,676
-38
215
$4.72M 0.08%
25,519
+444
216
$4.67M 0.08%
34,362
-21,224
217
$4.65M 0.08%
15,827
+96
218
$4.62M 0.08%
100,694
+1,281
219
$4.58M 0.08%
98,110
+980
220
$4.47M 0.07%
22,172
+252
221
$4.47M 0.07%
20,834
+320
222
$4.41M 0.07%
29,137
+557
223
$4.35M 0.07%
21,833
+19,321
224
$4.33M 0.07%
42,654
+1,207
225
$4.29M 0.07%
108,384
+1,013
7 8
9
10 11