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
751
$862K 0.01%
8,137
+384
752
$861K 0.01%
9,740
-191
753
$859K 0.01%
18,440
+10
754
$859K 0.01%
6,919
-11
755
$857K 0.01%
23,677
-111
756
$849K 0.01%
13,414
-235
757
$846K 0.01%
6,430
+960
758
$845K 0.01%
13,923
-834
759
$844K 0.01%
21,744
-3,866
760
$842K 0.01%
74,884
+12,902
761
$836K 0.01%
7,694
+375
762
$836K 0.01%
5,279
-4
763
$833K 0.01%
30,799
+3,044
764
$833K 0.01%
13,489
-578
765
$829K 0.01%
4,278
+170
766
$829K 0.01%
32,597
-2,861
767
$828K 0.01%
15,675
+473
768
$827K 0.01%
9,652
-220
769
$825K 0.01%
10,749
-119
770
$823K 0.01%
10,467
+39
771
$823K 0.01%
7,366
-50
772
$821K 0.01%
21,525
-29
773
$812K 0.01%
10,774
+72
774
$811K 0.01%
7,057
+277
775
$809K 0.01%
63,335
-33,253
29 30
31
32 33