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
776
$807K 0.01%
5,370
+105
777
$806K 0.01%
8,228
+17
778
$804K 0.01%
5,776
+19
779
$801K 0.01%
42,905
+337
780
$799K 0.01%
25,984
+202
781
$798K 0.01%
14,248
+27
782
$793K 0.01%
19,009
-10,438
783
$790K 0.01%
6,852
+17
784
$790K 0.01%
3,742
-182
785
$786K 0.01%
24,669
-40
786
$785K 0.01%
15,225
-402
787
$784K 0.01%
29,507
-33
788
$778K 0.01%
25,811
+116
789
$773K 0.01%
7,118
+504
790
$770K 0.01%
42,415
-894
791
$770K 0.01%
8,251
+45
792
$769K 0.01%
19,662
+96
793
$768K 0.01%
3,709
+9
794
$766K 0.01%
6,257
-23
795
$765K 0.01%
4,758
-14
796
$763K 0.01%
8,190
-33
797
$762K 0.01%
19,021
+906
798
$757K 0.01%
7,930
+246
799
$757K 0.01%
13,386
-30
800
$757K 0.01%
4,577
-104
30 31
32
33 34