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
476
$2.34M 0.02%
12,343
+48
477
$2.34M 0.02%
17,238
+356
478
$2.33M 0.02%
13,196
-208
479
$2.33M 0.02%
21,229
+896
480
$2.32M 0.02%
45,057
+249
481
$2.31M 0.02%
+11,650
482
$2.29M 0.02%
98,832
+2,689
483
$2.29M 0.02%
46,782
+770
484
$2.28M 0.02%
26,002
+10
485
$2.27M 0.02%
99,423
+450
486
$2.27M 0.02%
1,449
-14
487
$2.27M 0.02%
18,142
-404
488
$2.26M 0.02%
199,656
-10,809
489
$2.26M 0.02%
31,232
-92
490
$2.24M 0.02%
17,565
+441
491
$2.24M 0.02%
10,428
+258
492
$2.23M 0.02%
17,202
-3,291
493
$2.2M 0.02%
35,460
-500
494
$2.2M 0.02%
35,400
+333
495
$2.2M 0.02%
22,453
+598
496
$2.18M 0.02%
22,109
+468
497
$2.18M 0.02%
12,208
+50
498
$2.17M 0.02%
18,096
+18
499
$2.17M 0.02%
129,262
+2,777
500
$2.16M 0.02%
34,632
+199
18 19
20
21 22