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
851
$646K 0.01%
6,411
-78
852
$645K 0.01%
11,877
+731
853
$645K 0.01%
3,627
-141
854
$644K 0.01%
4,539
-77
855
$643K 0.01%
5,009
+1
856
$643K 0.01%
5,493
+14
857
$643K 0.01%
6,612
+30
858
$639K 0.01%
4,821
+10
859
$635K 0.01%
31,182
-10,097
860
$635K 0.01%
6,040
+54
861
$634K 0.01%
17,666
+1,382
862
$633K 0.01%
1,892
-65
863
$631K 0.01%
13,359
+22
864
$630K 0.01%
9,940
+76
865
$629K 0.01%
2,168
-3
866
$626K 0.01%
30,530
+161
867
$626K 0.01%
11,265
+174
868
$625K 0.01%
33,816
+1,702
869
$625K 0.01%
8,165
+1,001
870
$623K 0.01%
5,669
+22
871
$621K 0.01%
14,697
+102
872
$618K 0.01%
12,286
+34
873
$616K 0.01%
4,728
-388
874
$611K 0.01%
14,016
-9
875
$609K 0.01%
9,987
+26
33 34
35
36 37