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
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
+92
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
+60
741
$884K 0.01%
24,884
-28
742
$882K 0.01%
6,639
+364
743
$880K 0.01%
24,905
+858
744
$875K 0.01%
4,417
-97
745
$871K 0.01%
13,639
+476
746
$870K 0.01%
43,190
+286
747
$867K 0.01%
12,125
+54
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