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
826
$696K 0.01%
6,021
-14
827
$696K 0.01%
34,163
+1,994
828
$693K 0.01%
15,593
-114
829
$685K 0.01%
25,292
-3
830
$685K 0.01%
7,658
+7
831
$682K 0.01%
6,132
+199
832
$680K 0.01%
4,666
-31
833
$679K 0.01%
42,524
-24
834
$674K 0.01%
13,381
-543
835
$673K 0.01%
7,595
-141
836
$671K 0.01%
12,881
+33
837
$670K 0.01%
18,072
+55
838
$670K 0.01%
18,042
-88
839
$669K 0.01%
6,251
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840
$668K 0.01%
13,522
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841
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14,249
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842
$665K 0.01%
6,097
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843
$665K 0.01%
13,879
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844
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20,288
-233
845
$653K 0.01%
19,346
-302
846
$651K 0.01%
6,127
+17
847
$651K 0.01%
22,336
+1,299
848
$649K 0.01%
3,627
+152
849
$647K 0.01%
17,487
+49
850
$647K 0.01%
50,562
-17,551
32 33
34
35 36