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
326
$4.6M 0.04%
28,206
-245
327
$4.57M 0.04%
17,031
+222
328
$4.56M 0.04%
8,586
-180
329
$4.54M 0.04%
30,076
-129
330
$4.48M 0.04%
2,181
+14
331
$4.45M 0.04%
48,809
+11,460
332
$4.42M 0.04%
27,819
+431
333
$4.42M 0.04%
27,817
-96
334
$4.35M 0.04%
42,024
+154
335
$4.32M 0.04%
123,114
+7,218
336
$4.32M 0.04%
14,658
+225
337
$4.3M 0.04%
29,061
+191
338
$4.29M 0.04%
32,365
+572
339
$4.28M 0.04%
24,053
+183
340
$4.27M 0.04%
99,744
-3,917
341
$4.25M 0.04%
58,591
+1,493
342
$4.24M 0.04%
16,101
+298
343
$4.24M 0.04%
13,079
+217
344
$4.22M 0.04%
52,196
-793
345
$4.21M 0.04%
12,230
-6
346
$4.21M 0.04%
11,703
+12
347
$4.21M 0.04%
21,941
+101
348
$4.18M 0.04%
43,425
+843
349
$4.16M 0.04%
55,198
+885
350
$4.12M 0.04%
26,602
+22
12 13
14
15 16