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
676
$1.11M 0.01%
23,226
+129
677
$1.11M 0.01%
7,689
+3,413
678
$1.11M 0.01%
6,445
-57
679
$1.1M 0.01%
26,290
+75
680
$1.09M 0.01%
12,617
+8,722
681
$1.08M 0.01%
8,225
-47
682
$1.07M 0.01%
13,235
-659
683
$1.07M 0.01%
6,380
+833
684
$1.07M 0.01%
4,475
-19
685
$1.06M 0.01%
8,606
+580
686
$1.05M 0.01%
3,128
+330
687
$1.05M 0.01%
11,134
+39
688
$1.04M 0.01%
4,427
-348
689
$1.04M 0.01%
10,766
+7
690
$1.03M 0.01%
14,642
-744
691
$1.03M 0.01%
9,359
+74
692
$1.02M 0.01%
36,735
+3,426
693
$1.02M 0.01%
8,269
+725
694
$1.02M 0.01%
113,543
+2,283
695
$1.01M 0.01%
15,483
-124
696
$1.01M 0.01%
4,796
-140
697
$1M 0.01%
10,318
+19
698
$1M 0.01%
5,773
+564
699
$1,000K 0.01%
20,617
+38
700
$999K 0.01%
3,945
+28
26 27
28
29 30