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
51
$28.7M 0.28%
129,808
+1,423
52
$28M 0.27%
135,706
+428
53
$27.6M 0.27%
242,460
+2,949
54
$27.4M 0.26%
70,049
+187
55
$27.2M 0.26%
100,207
+13
56
$26.4M 0.26%
95,066
-1,128
57
$26.2M 0.25%
222,994
+378
58
$26.2M 0.25%
112,669
-1,312
59
$26.2M 0.25%
52,870
+25
60
$25.9M 0.25%
317,180
-3,660
61
$25.5M 0.25%
265,401
+4,814
62
$25.5M 0.25%
32,930
+747
63
$25.5M 0.25%
91,968
-3,928
64
$25.1M 0.24%
257,693
-7,277
65
$24.8M 0.24%
258,684
+6,824
66
$24.6M 0.24%
143,660
-1,570
67
$24.5M 0.24%
160,305
-2,633
68
$24.1M 0.23%
285,359
+7,492
69
$23.8M 0.23%
46,120
+826
70
$23.6M 0.23%
816,904
-71,728
71
$23.5M 0.23%
86,797
+1,257
72
$23.3M 0.22%
191,544
+4,741
73
$22.7M 0.22%
38,786
+4,737
74
$22.3M 0.22%
534,478
-2,928
75
$22.3M 0.22%
47,968
+273
1 2
3
4 5