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
826
$696K 0.01%
6,021
-14
827
$696K 0.01%
34,163
+1,994
828
$693K 0.01%
15,593
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829
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830
$685K 0.01%
7,658
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831
$682K 0.01%
6,132
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4,666
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833
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42,524
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835
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7,595
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836
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18,072
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18,042
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839
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6,251
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840
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6,127
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22,336
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848
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3,627
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17,487
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850
$647K 0.01%
50,562
-17,551
32 33
34
35 36