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
651
$1.22M 0.01%
10,167
+667
652
$1.21M 0.01%
51,872
+2,945
653
$1.21M 0.01%
6,937
-112
654
$1.2M 0.01%
29,566
+834
655
$1.2M 0.01%
18,871
+25
656
$1.19M 0.01%
5,044
+2,736
657
$1.19M 0.01%
14,435
+7
658
$1.19M 0.01%
7,176
+33
659
$1.19M 0.01%
48,556
-47,163
660
$1.18M 0.01%
23,504
+160
661
$1.18M 0.01%
9,507
-339
662
$1.16M 0.01%
10,665
-179
663
$1.16M 0.01%
5,192
-15
664
$1.16M 0.01%
18,799
-46
665
$1.15M 0.01%
7,577
+43
666
$1.15M 0.01%
10,704
-490
667
$1.14M 0.01%
7,129
+31
668
$1.14M 0.01%
17,430
-10
669
$1.14M 0.01%
16,426
+23
670
$1.13M 0.01%
83,084
+9,315
671
$1.12M 0.01%
1,870
-14
672
$1.12M 0.01%
28,985
+187
673
$1.12M 0.01%
17,894
+1,797
674
$1.12M 0.01%
16,665
-10
675
$1.11M 0.01%
24,948
+861
25 26
27
28 29