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
576
$1.59M 0.02%
25,830
+1,362
577
$1.57M 0.02%
10,003
+360
578
$1.57M 0.02%
40,900
+889
579
$1.56M 0.02%
7,433
-8
580
$1.55M 0.02%
16,415
+547
581
$1.55M 0.01%
11,578
-89
582
$1.54M 0.01%
5,665
-65
583
$1.54M 0.01%
75,177
-1,248
584
$1.53M 0.01%
23,689
+111
585
$1.53M 0.01%
23,148
-3,051
586
$1.52M 0.01%
5,746
-6,873
587
$1.51M 0.01%
39,148
+70
588
$1.5M 0.01%
7,732
+16
589
$1.5M 0.01%
13,590
+10
590
$1.5M 0.01%
20,118
+559
591
$1.49M 0.01%
11,076
+474
592
$1.49M 0.01%
24,596
+440
593
$1.49M 0.01%
30,436
-2,902
594
$1.49M 0.01%
24,166
-884
595
$1.48M 0.01%
21,749
+173
596
$1.48M 0.01%
37,075
-393
597
$1.48M 0.01%
21,362
+2,457
598
$1.47M 0.01%
34,152
-313
599
$1.47M 0.01%
18,726
+39
600
$1.47M 0.01%
10,853
+321
22 23
24
25 26