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
351
$4.08M 0.04%
81,031
-1,686
352
$4.08M 0.04%
28,416
+266
353
$4.08M 0.04%
21,025
-56
354
$4.06M 0.04%
22,452
-40
355
$4.05M 0.04%
23,471
+900
356
$3.99M 0.04%
40,040
+80
357
$3.97M 0.04%
36,268
+518
358
$3.97M 0.04%
10,193
-3,133
359
$3.96M 0.04%
27,093
+502
360
$3.94M 0.04%
66,322
+915
361
$3.92M 0.04%
65,899
-48,029
362
$3.91M 0.04%
73,196
+9,819
363
$3.9M 0.04%
60,775
+1,707
364
$3.89M 0.04%
16,145
+247
365
$3.88M 0.04%
87,636
-1,410
366
$3.85M 0.04%
8,935
-113
367
$3.82M 0.04%
12,155
+5,594
368
$3.82M 0.04%
24,855
+2,334
369
$3.82M 0.04%
33,800
-412
370
$3.81M 0.04%
23,411
-975
371
$3.81M 0.04%
43,050
+582
372
$3.8M 0.04%
15,243
-103
373
$3.79M 0.04%
50,941
+1,001
374
$3.78M 0.04%
11,867
+247
375
$3.72M 0.04%
139,656
-88,871
13 14
15
16 17