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
901
$564K 0.01%
13,299
+78
902
$561K 0.01%
14,749
-110
903
$561K 0.01%
7,295
+21
904
$560K 0.01%
16,596
-22
905
$560K 0.01%
7,243
+903
906
$557K 0.01%
18,193
+1,098
907
$555K 0.01%
25,164
+518
908
$553K 0.01%
5,423
-29
909
$552K 0.01%
3,092
+758
910
$550K 0.01%
6,842
+32
911
$545K 0.01%
8,820
-160
912
$544K 0.01%
38,537
-24
913
$543K 0.01%
7,327
+204
914
$539K 0.01%
46,712
+9,740
915
$538K 0.01%
23,534
-201
916
$538K 0.01%
18,252
+208
917
$535K 0.01%
12,227
+40
918
$531K 0.01%
+16,454
919
$531K 0.01%
58,556
+532
920
$530K 0.01%
23,434
-13,144
921
$530K 0.01%
12,910
-248
922
$529K 0.01%
49,408
+499
923
$524K 0.01%
16,040
+589
924
$523K 0.01%
+6,088
925
$522K 0.01%
7,760
+151
35 36
37
38 39