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
401
$3.36M 0.03%
30,442
-20
402
$3.35M 0.03%
64,946
+1,210
403
$3.3M 0.03%
13,596
+240
404
$3.29M 0.03%
48,375
+315
405
$3.28M 0.03%
64,487
+1,546
406
$3.27M 0.03%
26,734
+273
407
$3.25M 0.03%
24,942
+5
408
$3.24M 0.03%
8,588
-14
409
$3.23M 0.03%
138,622
+2,835
410
$3.21M 0.03%
63,515
-1,349
411
$3.21M 0.03%
36,706
+855
412
$3.17M 0.03%
157,924
-102,379
413
$3.17M 0.03%
14,349
+4
414
$3.16M 0.03%
89,688
+6,263
415
$3.15M 0.03%
7,350
+237
416
$3.14M 0.03%
8,470
+165
417
$3.13M 0.03%
15,273
+826
418
$3.1M 0.03%
29,993
+2,170
419
$3.09M 0.03%
210,535
+5,195
420
$3.07M 0.03%
29,704
+1,463
421
$3.06M 0.03%
77,993
+188
422
$3.05M 0.03%
28,293
-8,166
423
$3.04M 0.03%
83,051
+25,918
424
$3.04M 0.03%
13,066
-235
425
$3.03M 0.03%
31,625
+17,779
15 16
17
18 19