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
76
$21.9M 0.21%
42,106
-1,906
77
$21.9M 0.21%
57,342
+5,551
78
$21.7M 0.21%
988,000
+23,167
79
$21.5M 0.21%
45,206
-6,783
80
$21.4M 0.21%
177,010
+4,174
81
$21.2M 0.21%
240,234
+944
82
$20.8M 0.2%
93,035
-11,173
83
$20.6M 0.2%
56,992
+520
84
$20.3M 0.2%
104,125
+6,579
85
$20.1M 0.19%
39,637
-353
86
$19.7M 0.19%
95,185
+1,295
87
$19.6M 0.19%
72,192
-6,276
88
$19.4M 0.19%
20,404
+118
89
$19.1M 0.18%
106,238
-1,016
90
$18.8M 0.18%
56,792
+1,093
91
$18.5M 0.18%
89,232
-886
92
$18.4M 0.18%
176,957
+2,320
93
$17.8M 0.17%
308,326
-4,092
94
$17.5M 0.17%
208,458
+4,247
95
$17M 0.16%
73,823
+6,115
96
$16.9M 0.16%
163,159
-28,960
97
$16.9M 0.16%
270,136
+6,483
98
$16.8M 0.16%
132,688
+3,920
99
$16.7M 0.16%
322,569
+5,188
100
$16.6M 0.16%
447,470
+96,621
2 3
4
5 6