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
26
$56.1M 0.54%
108,305
-590
27
$55.4M 0.54%
337,816
+3,703
28
$53.1M 0.51%
738,523
-18,345
29
$52.9M 0.51%
655,064
+64,192
30
$49.4M 0.48%
290,682
-3,019
31
$47.9M 0.46%
281,516
-1,963
32
$46.2M 0.45%
51,634
+2,964
33
$39.7M 0.38%
196,700
-1,502
34
$39.5M 0.38%
80,345
-854
35
$38.8M 0.38%
978,960
+9,928
36
$38.3M 0.37%
61,673
-878
37
$38.2M 0.37%
118,708
-1,150
38
$35M 0.34%
56,589
+881
39
$34.7M 0.33%
235,361
+1,821
40
$34.3M 0.33%
112,796
+119
41
$34.3M 0.33%
456,510
-2,653
42
$33.2M 0.32%
7,888
-47
43
$32.8M 0.32%
173,774
+5,592
44
$32.6M 0.31%
68,348
+1,208
45
$31.9M 0.31%
129,262
+659
46
$31.9M 0.31%
125,537
-883
47
$31.8M 0.31%
89,996
+1,504
48
$31.3M 0.3%
588,308
+9,174
49
$29.7M 0.29%
524,874
-28,884
50
$28.7M 0.28%
639,924
+4,866
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2
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