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
551
$1.75M 0.02%
11,997
+317
552
$1.74M 0.02%
6,431
-49
553
$1.73M 0.02%
10,432
-756
554
$1.73M 0.02%
4,602
+15
555
$1.72M 0.02%
21,571
+470
556
$1.72M 0.02%
19,217
-97
557
$1.72M 0.02%
97,454
-3,343
558
$1.71M 0.02%
11,095
-113
559
$1.7M 0.02%
21,081
+384
560
$1.69M 0.02%
5,883
-263
561
$1.68M 0.02%
5,266
-42
562
$1.67M 0.02%
5,006
+30
563
$1.66M 0.02%
47,656
+1,024
564
$1.65M 0.02%
39,056
+4,670
565
$1.64M 0.02%
46,159
+654
566
$1.62M 0.02%
6,557
+202
567
$1.62M 0.02%
23,205
+2,465
568
$1.6M 0.02%
9,633
-17
569
$1.6M 0.02%
17,649
-537
570
$1.6M 0.02%
60,031
+3,956
571
$1.6M 0.02%
6,610
+492
572
$1.6M 0.02%
19,849
+152
573
$1.6M 0.02%
7,324
+36
574
$1.59M 0.02%
143,323
+56,389
575
$1.59M 0.02%
61,245
+1,761
21 22
23
24 25