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
251
$6.16M 0.06%
94,284
+19,603
252
$6.16M 0.06%
50,835
+814
253
$6.1M 0.06%
33,605
+69
254
$6.06M 0.06%
261,816
+1,744
255
$6.04M 0.06%
90,147
+687
256
$5.97M 0.06%
24,858
+65
257
$5.96M 0.06%
63,464
+1,585
258
$5.95M 0.06%
165,872
+8,243
259
$5.94M 0.06%
82,392
+1,398
260
$5.91M 0.06%
51,398
-1,074
261
$5.85M 0.06%
29,144
+534
262
$5.85M 0.06%
72,812
+1,011
263
$5.84M 0.06%
553,403
+10,472
264
$5.83M 0.06%
41,576
+495
265
$5.79M 0.06%
55,692
+756
266
$5.77M 0.06%
19,639
+158
267
$5.76M 0.06%
25,567
+400
268
$5.75M 0.06%
68,497
+133
269
$5.75M 0.06%
44,019
-1,140
270
$5.74M 0.06%
39,985
+306
271
$5.73M 0.06%
51,230
+1,117
272
$5.72M 0.06%
57,028
+2,254
273
$5.68M 0.05%
76,922
+407
274
$5.68M 0.05%
20,650
-426
275
$5.67M 0.05%
22,000
+143
9 10
11
12 13