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
626
$1.34M 0.01%
5,249
+178
627
$1.34M 0.01%
17,017
+42
628
$1.34M 0.01%
6,444
+20
629
$1.34M 0.01%
20,139
-547
630
$1.33M 0.01%
19,135
-738
631
$1.32M 0.01%
8,831
-31
632
$1.32M 0.01%
23,707
+1,932
633
$1.3M 0.01%
7,454
-277
634
$1.29M 0.01%
8,880
+410
635
$1.28M 0.01%
40,536
+1,254
636
$1.28M 0.01%
11,502
-166
637
$1.27M 0.01%
6,946
+38
638
$1.27M 0.01%
32,908
+12,947
639
$1.27M 0.01%
40,419
-188
640
$1.27M 0.01%
18,026
+96
641
$1.27M 0.01%
25,723
+794
642
$1.26M 0.01%
32,352
-356
643
$1.26M 0.01%
9,645
+9
644
$1.26M 0.01%
46,888
+2,665
645
$1.25M 0.01%
11,515
-209
646
$1.25M 0.01%
7,874
+5
647
$1.24M 0.01%
20,910
-669
648
$1.24M 0.01%
14,945
+7
649
$1.23M 0.01%
2,276
-681
650
$1.22M 0.01%
63,192
-1,765
24 25
26
27 28