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
301
$5.16M 0.05%
154,938
+3,406
302
$5.1M 0.05%
147,259
-59,225
303
$5.06M 0.05%
32,495
+154
304
$5.03M 0.05%
16,758
+2,667
305
$5.02M 0.05%
42,378
+17,383
306
$4.98M 0.05%
127,369
+414
307
$4.98M 0.05%
44,508
+1,386
308
$4.94M 0.05%
31,533
-61
309
$4.93M 0.05%
25,453
-947
310
$4.93M 0.05%
27,126
+3,014
311
$4.92M 0.05%
56,490
+1,138
312
$4.91M 0.05%
28,484
-9
313
$4.85M 0.05%
107,507
-9,579
314
$4.78M 0.05%
45,588
+647
315
$4.71M 0.05%
7,798
-188
316
$4.7M 0.05%
112,990
-2,860
317
$4.68M 0.05%
37,901
-70
318
$4.68M 0.05%
34,658
+688
319
$4.68M 0.05%
5,289
-1,110
320
$4.68M 0.05%
69,691
+216
321
$4.66M 0.05%
34,796
-11,509
322
$4.65M 0.04%
68,370
+435
323
$4.64M 0.04%
90,024
+3,042
324
$4.63M 0.04%
8,609
+133
325
$4.63M 0.04%
16,438
+78
11 12
13
14 15