X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$526M 8.75%
3,013,782
+28,932
2
$451M 7.5%
1,461,861
+13,725
3
$272M 4.53%
1,670,160
+12,300
4
$174M 2.89%
483,996
+25,143
5
$161M 2.68%
1,157,920
+12,640
6
$132M 2.2%
945,760
+7,000
7
$129M 2.14%
4,721,300
+67,600
8
$99.7M 1.66%
448,489
-6,255
9
$72.3M 1.2%
325,886
-3,358
10
$60.4M 1%
168,925
+627
11
$59.6M 0.99%
199,010
-8,904
12
$54.8M 0.91%
338,224
+28,895
13
$51.6M 0.86%
89,677
+809
14
$49.4M 0.82%
785,170
+117,770
15
$47M 0.78%
758,566
+4,327
16
$44.5M 0.74%
132,011
+1,546
17
$43.7M 0.73%
85,676
+1,712
18
$42.4M 0.71%
239,452
+3,047
19
$42.2M 0.7%
119,497
+3,536
20
$41M 0.68%
89,897
-15,941
21
$38.7M 0.64%
135,128
+15,489
22
$38.6M 0.64%
252,565
+3,338
23
$35.6M 0.59%
212,825
-37,763
24
$34.2M 0.57%
313,006
+66,730
25
$33.3M 0.55%
402,760
+10,169
1
2 3 4 5