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
526
$1.93M 0.02%
8,427
-77
527
$1.91M 0.02%
24,747
+344
528
$1.91M 0.02%
11,657
-608
529
$1.91M 0.02%
18,243
+382
530
$1.89M 0.02%
40,079
+2,134
531
$1.88M 0.02%
13,933
+99
532
$1.88M 0.02%
162,214
+3,545
533
$1.87M 0.02%
59,257
+1,242
534
$1.87M 0.02%
106,724
+527
535
$1.87M 0.02%
4,266
-62
536
$1.86M 0.02%
14,946
-33
537
$1.83M 0.02%
91,306
+7,249
538
$1.83M 0.02%
14,777
+496
539
$1.82M 0.02%
16,258
-146
540
$1.82M 0.02%
33,279
-737
541
$1.81M 0.02%
12,907
+674
542
$1.81M 0.02%
16,363
+491
543
$1.81M 0.02%
60,949
+1,369
544
$1.8M 0.02%
14,534
+325
545
$1.79M 0.02%
3,637
-182
546
$1.79M 0.02%
10,122
+218
547
$1.78M 0.02%
967
+28
548
$1.78M 0.02%
8,080
+150
549
$1.77M 0.02%
18,458
+49
550
$1.76M 0.02%
14,543
+287
20 21
22
23 24