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
876
$608K 0.01%
12,681
-196
877
$608K 0.01%
7,258
-41
878
$604K 0.01%
8,182
-24
879
$603K 0.01%
39,715
+166
880
$602K 0.01%
5,246
+94
881
$602K 0.01%
18,861
-10,968
882
$601K 0.01%
5,191
-197
883
$600K 0.01%
11,725
+26
884
$598K 0.01%
9,862
+7
885
$588K 0.01%
22,537
+41
886
$587K 0.01%
31,537
+237
887
$586K 0.01%
29,321
+10,853
888
$585K 0.01%
22,284
+3,143
889
$584K 0.01%
5,662
+218
890
$582K 0.01%
6,904
-85
891
$579K 0.01%
10,594
+35
892
$576K 0.01%
23,018
+401
893
$574K 0.01%
3,874
+14
894
$573K 0.01%
9,370
+78
895
$573K 0.01%
24,920
+254
896
$569K 0.01%
7,644
+10
897
$568K 0.01%
36,228
+4,819
898
$568K 0.01%
6,095
-90
899
$566K 0.01%
18,646
-584
900
$565K 0.01%
63,889
+7,211
34 35
36
37 38