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
$10.4B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$9.66M
4
V icon
Visa
V
+$8.35M
5
AMZN icon
Amazon
AMZN
+$6.23M

Top Sells

1
+$7.21M
2
+$5.14M
3
+$5.09M
4
IT icon
Gartner
IT
+$4.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.86M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 11.41%
3 Financials 11.03%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.07%
19,386
-269
227
$7.14M 0.07%
40,234
+277
228
$7.14M 0.07%
78,301
-2,855
229
$7.13M 0.07%
52,504
-238
230
$7.12M 0.07%
48,116
-840
231
$7.09M 0.07%
23,780
+82
232
$7.06M 0.07%
71,550
+1,448
233
$6.98M 0.07%
30,838
-1,187
234
$6.84M 0.07%
48,930
+59
235
$6.82M 0.07%
4,548
-807
236
$6.75M 0.07%
75,709
+7,871
237
$6.72M 0.06%
116,229
+2,136
238
$6.67M 0.06%
67,922
-454
239
$6.58M 0.06%
90,165
+22,716
240
$6.53M 0.06%
113,970
+1,318
241
$6.46M 0.06%
66,803
+23,663
242
$6.42M 0.06%
26,970
-468
243
$6.36M 0.06%
287,930
-17,895
244
$6.36M 0.06%
15,909
-269
245
$6.33M 0.06%
26,710
-95
246
$6.27M 0.06%
54,573
-1,091
247
$6.23M 0.06%
41,985
+622
248
$6.2M 0.06%
62,361
-1,342
249
$6.18M 0.06%
19,073
+314
250
$6.16M 0.06%
93,413
+1,120
8 9
10
11 12