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
376
$3.72M 0.04%
21,105
-881
377
$3.71M 0.04%
43,208
+464
378
$3.71M 0.04%
73,857
+2,020
379
$3.69M 0.04%
18,545
+7,492
380
$3.69M 0.04%
180,303
+2,912
381
$3.67M 0.04%
28,564
+456
382
$3.66M 0.04%
15,724
-137
383
$3.64M 0.04%
18,978
+352
384
$3.64M 0.04%
77,416
+52,885
385
$3.64M 0.04%
18,309
+204
386
$3.62M 0.04%
35,379
+490
387
$3.61M 0.03%
147,020
-3,137
388
$3.6M 0.03%
21,951
+28
389
$3.6M 0.03%
14,154
+73
390
$3.55M 0.03%
40,112
-11,175
391
$3.51M 0.03%
33,547
+770
392
$3.51M 0.03%
120,814
+2,147
393
$3.5M 0.03%
7,784
-204
394
$3.46M 0.03%
36,107
-960
395
$3.46M 0.03%
82,374
-723
396
$3.45M 0.03%
106,644
+749
397
$3.44M 0.03%
31,560
-1,055
398
$3.39M 0.03%
76,474
+1,156
399
$3.38M 0.03%
12,515
+193
400
$3.36M 0.03%
101,598
+1,617
14 15
16
17 18