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
601
$1.47M 0.01%
28,834
+3,055
602
$1.45M 0.01%
25,279
+90
603
$1.45M 0.01%
16,150
+94
604
$1.45M 0.01%
13,414
-314
605
$1.44M 0.01%
3,543
-121
606
$1.44M 0.01%
2,851
+26
607
$1.44M 0.01%
7,225
+96
608
$1.44M 0.01%
16,905
+2,303
609
$1.43M 0.01%
7,269
+226
610
$1.43M 0.01%
21,462
-507
611
$1.42M 0.01%
37,543
+259
612
$1.42M 0.01%
31,911
+3,266
613
$1.42M 0.01%
7,372
-185
614
$1.41M 0.01%
16,252
+168
615
$1.41M 0.01%
8,531
-2,292
616
$1.4M 0.01%
15,751
+1,507
617
$1.4M 0.01%
25,998
+721
618
$1.39M 0.01%
18,719
+420
619
$1.38M 0.01%
18,925
-302
620
$1.38M 0.01%
25,946
-6,891
621
$1.36M 0.01%
4,126
+9
622
$1.36M 0.01%
22,137
+478
623
$1.35M 0.01%
13,093
+100
624
$1.35M 0.01%
4,242
+811
625
$1.35M 0.01%
24,936
+205
23 24
25
26 27