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
926
$520K 0.01%
15,364
+5,093
927
$519K 0.01%
+5,004
928
$517K 0.01%
5,665
-386
929
$512K ﹤0.01%
42,888
+59
930
$511K ﹤0.01%
13,267
-19
931
$508K ﹤0.01%
5,606
+589
932
$507K ﹤0.01%
23,947
+586
933
$505K ﹤0.01%
4,370
+80
934
$503K ﹤0.01%
7,842
+37
935
$501K ﹤0.01%
14,283
-357
936
$497K ﹤0.01%
38,958
+292
937
$495K ﹤0.01%
3,104
+95
938
$493K ﹤0.01%
12,743
+35
939
$492K ﹤0.01%
17,578
+884
940
$491K ﹤0.01%
7,656
+30
941
$490K ﹤0.01%
11,401
+49
942
$490K ﹤0.01%
6,664
+28
943
$490K ﹤0.01%
8,786
+346
944
$489K ﹤0.01%
3,488
+116
945
$489K ﹤0.01%
68,818
+4,374
946
$483K ﹤0.01%
4,708
+132
947
$481K ﹤0.01%
15,721
-90
948
$480K ﹤0.01%
7,419
+104
949
$479K ﹤0.01%
9,062
+16
950
$479K ﹤0.01%
20,774
+283
36 37
38
39 40