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
276
$5.61M 0.05%
31,464
-231
277
$5.57M 0.05%
26,545
-311
278
$5.57M 0.05%
137,383
-1,474
279
$5.56M 0.05%
567
-4
280
$5.56M 0.05%
34,862
-688
281
$5.55M 0.05%
14,778
-10,278
282
$5.55M 0.05%
17,512
+558
283
$5.54M 0.05%
47,135
+609
284
$5.53M 0.05%
147,560
+3,300
285
$5.49M 0.05%
59,215
+1,936
286
$5.48M 0.05%
25,475
-378
287
$5.42M 0.05%
31,561
+528
288
$5.42M 0.05%
396,999
-12,572
289
$5.38M 0.05%
29,927
-265
290
$5.32M 0.05%
29,544
+535
291
$5.3M 0.05%
81,377
+130
292
$5.29M 0.05%
68,596
+1,443
293
$5.28M 0.05%
50,661
-2,275
294
$5.27M 0.05%
21,034
+207
295
$5.24M 0.05%
+106,066
296
$5.23M 0.05%
32,103
+13,700
297
$5.23M 0.05%
8,952
-74
298
$5.22M 0.05%
16,704
-7,666
299
$5.17M 0.05%
143,054
+2,377
300
$5.16M 0.05%
138,438
+2,994
10 11
12
13 14