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
426
$3.02M 0.03%
45,184
+1,112
427
$2.99M 0.03%
37,089
+1,018
428
$2.97M 0.03%
21,803
+527
429
$2.95M 0.03%
6,415
-4,744
430
$2.95M 0.03%
26,193
-434
431
$2.93M 0.03%
21,105
+637
432
$2.91M 0.03%
41,254
+579
433
$2.91M 0.03%
76,714
+1,425
434
$2.9M 0.03%
50,806
+22,071
435
$2.9M 0.03%
25,126
-102
436
$2.85M 0.03%
34,672
+505
437
$2.85M 0.03%
39,613
+385
438
$2.84M 0.03%
56,952
-491
439
$2.83M 0.03%
6,464
+72
440
$2.81M 0.03%
13,776
-394
441
$2.8M 0.03%
21,331
-67
442
$2.8M 0.03%
8,578
+5,108
443
$2.77M 0.03%
107,146
+49,665
444
$2.76M 0.03%
9,341
-581
445
$2.72M 0.03%
22,947
+254
446
$2.71M 0.03%
22,422
+14
447
$2.71M 0.03%
6,913
-78
448
$2.71M 0.03%
15,832
-303
449
$2.7M 0.03%
6,925
-207
450
$2.7M 0.03%
19,299
+257
16 17
18
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