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
501
$2.15M 0.02%
25,047
+139
502
$2.14M 0.02%
35,217
+548
503
$2.12M 0.02%
65,175
+1,005
504
$2.11M 0.02%
20,870
+590
505
$2.1M 0.02%
76,735
+431
506
$2.1M 0.02%
26,622
+414
507
$2.07M 0.02%
73,204
-1,012
508
$2.07M 0.02%
29,428
+121
509
$2.05M 0.02%
7,083
+72
510
$2.05M 0.02%
7,275
-77
511
$2.05M 0.02%
16,157
+453
512
$2.04M 0.02%
28,604
-129
513
$2.04M 0.02%
24,760
+6,846
514
$2.03M 0.02%
28,160
+621
515
$2.03M 0.02%
4,361
-49
516
$2.02M 0.02%
28,755
-33
517
$2.01M 0.02%
7,700
-25
518
$1.99M 0.02%
43,944
+543
519
$1.99M 0.02%
+8,376
520
$1.98M 0.02%
25,604
+2,482
521
$1.98M 0.02%
51,617
-8
522
$1.97M 0.02%
7,515
+124
523
$1.96M 0.02%
9,407
-78
524
$1.94M 0.02%
31,337
+910
525
$1.94M 0.02%
49,742
+1,745
19 20
21
22 23