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
801
$755K 0.01%
24,112
-1,216
802
$754K 0.01%
67,207
+4,108
803
$753K 0.01%
10,309
+482
804
$752K 0.01%
6,751
-23
805
$749K 0.01%
6,695
-31
806
$749K 0.01%
19,977
+3,490
807
$747K 0.01%
15,811
+45
808
$742K 0.01%
18,837
+483
809
$738K 0.01%
4,161
+189
810
$737K 0.01%
11,170
-58
811
$737K 0.01%
24,828
-74
812
$732K 0.01%
14,168
+1
813
$732K 0.01%
11,101
814
$728K 0.01%
3,852
-2
815
$725K 0.01%
10,063
-43
816
$724K 0.01%
13,031
-10,505
817
$723K 0.01%
48,012
-685
818
$722K 0.01%
9,316
+206
819
$718K 0.01%
14,167
-1,127
820
$715K 0.01%
5,762
+56
821
$710K 0.01%
18,112
-89
822
$709K 0.01%
9,069
-198
823
$706K 0.01%
2,663
+8
824
$705K 0.01%
15,426
+49
825
$705K 0.01%
7,032
-20
31 32
33
34 35