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
951
$478K ﹤0.01%
5,185
-593
952
$477K ﹤0.01%
5,114
-86
953
$475K ﹤0.01%
8,308
-19
954
$474K ﹤0.01%
3,143
+74
955
$473K ﹤0.01%
28,159
+253
956
$472K ﹤0.01%
2,433
+73
957
$472K ﹤0.01%
5,668
-2,201
958
$471K ﹤0.01%
2,954
+90
959
$468K ﹤0.01%
2,880
-38
960
$466K ﹤0.01%
5,508
+8
961
$464K ﹤0.01%
2,626
-78
962
$463K ﹤0.01%
9,614
-124
963
$463K ﹤0.01%
15,252
+97
964
$462K ﹤0.01%
10,260
-482
965
$462K ﹤0.01%
5,312
-80
966
$462K ﹤0.01%
7,285
+33
967
$462K ﹤0.01%
8,791
+12
968
$459K ﹤0.01%
4,624
-76
969
$453K ﹤0.01%
9,987
+336
970
$448K ﹤0.01%
11,917
-138
971
$448K ﹤0.01%
6,269
-44
972
$448K ﹤0.01%
3,370
+100
973
$446K ﹤0.01%
13,640
+4,741
974
$444K ﹤0.01%
25,321
-146
975
$440K ﹤0.01%
8,971
+8
37 38
39
40 41