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
451
$2.69M 0.03%
325,738
+8,999
452
$2.68M 0.03%
32,944
+45
453
$2.67M 0.03%
12,403
+47
454
$2.64M 0.03%
5,377
+249
455
$2.62M 0.03%
88,963
+2,274
456
$2.61M 0.03%
16,445
+132
457
$2.59M 0.03%
30,630
+735
458
$2.58M 0.02%
11,555
-598
459
$2.58M 0.02%
16,606
+216
460
$2.58M 0.02%
28,612
+543
461
$2.58M 0.02%
62,698
+249
462
$2.57M 0.02%
14,555
+1,143
463
$2.56M 0.02%
20,270
-739
464
$2.53M 0.02%
136,711
+3,376
465
$2.53M 0.02%
8,734
-139
466
$2.51M 0.02%
5,837
+9
467
$2.51M 0.02%
40,439
+304
468
$2.44M 0.02%
22,709
-514
469
$2.42M 0.02%
6,745
-134
470
$2.4M 0.02%
14,261
+341
471
$2.4M 0.02%
23,277
+877
472
$2.4M 0.02%
5,768
-160
473
$2.36M 0.02%
98,577
+1,365
474
$2.36M 0.02%
21,393
+500
475
$2.35M 0.02%
41,427
-33
17 18
19
20 21