X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$12.5M
2
+$12.5M
3
+$8.69M
4
V icon
Visa
V
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.1M

Top Sells

1
+$7.31M
2
+$5.19M
3
+$5.16M
4
IT icon
Gartner
IT
+$4.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 11.41%
3 Financials 11.04%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$915K 0.01%
3,324
+23
727
$915K 0.01%
12,253
-5
728
$915K 0.01%
25,200
-144
729
$911K 0.01%
10,286
+273
730
$910K 0.01%
15,352
+331
731
$906K 0.01%
58,367
-619
732
$903K 0.01%
31,513
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733
$897K 0.01%
7,853
+939
734
$897K 0.01%
5,327
+2,892
735
$897K 0.01%
6,726
-22
736
$895K 0.01%
19,849
+13,854
737
$894K 0.01%
16,274
-683
738
$893K 0.01%
34,878
-812
739
$893K 0.01%
22,039
-344
740
$888K 0.01%
21,654
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741
$884K 0.01%
24,884
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6,639
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743
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744
$875K 0.01%
4,417
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745
$871K 0.01%
13,639
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746
$870K 0.01%
43,190
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747
$867K 0.01%
12,125
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748
$867K 0.01%
45,523
-336
749
$866K 0.01%
4,838
-3
750
$863K 0.01%
11,988
-489
28 29
30
31 32