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
701
$998K 0.01%
10,201
+891
702
$997K 0.01%
4,381
+366
703
$996K 0.01%
17,403
-359
704
$985K 0.01%
12,431
-116
705
$985K 0.01%
7,413
+605
706
$982K 0.01%
5,257
+106
707
$980K 0.01%
3,695
-25
708
$973K 0.01%
6,158
+221
709
$968K 0.01%
7,040
-32
710
$967K 0.01%
32,694
-875
711
$965K 0.01%
42,092
+12,818
712
$964K 0.01%
6,480
-2,525
713
$963K 0.01%
6,881
+3,700
714
$961K 0.01%
27,122
-1,053
715
$958K 0.01%
90,164
+10,758
716
$957K 0.01%
12,981
+21
717
$950K 0.01%
12,981
-348
718
$950K 0.01%
17,153
+188
719
$946K 0.01%
11,558
-43
720
$946K 0.01%
4,944
+99
721
$943K 0.01%
6,770
+522
722
$942K 0.01%
33,294
+1,590
723
$933K 0.01%
6,064
-307
724
$929K 0.01%
3,102
+5
725
$919K 0.01%
14,296
+48
27 28
29
30 31