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
976
$439K ﹤0.01%
9,776
+936
977
$437K ﹤0.01%
791
+55
978
$436K ﹤0.01%
20,260
+141
979
$434K ﹤0.01%
4,521
+153
980
$433K ﹤0.01%
7,234
-21
981
$431K ﹤0.01%
2,003
-111
982
$428K ﹤0.01%
4,860
983
$427K ﹤0.01%
3,125
+74
984
$427K ﹤0.01%
12,506
-691
985
$427K ﹤0.01%
16,261
+619
986
$426K ﹤0.01%
13,759
-444
987
$426K ﹤0.01%
1,111
+260
988
$425K ﹤0.01%
54,097
+1,302
989
$423K ﹤0.01%
9,025
+502
990
$421K ﹤0.01%
4,895
-40
991
$419K ﹤0.01%
146,955
+5,458
992
$419K ﹤0.01%
6,264
+179
993
$418K ﹤0.01%
14,970
-4,166
994
$418K ﹤0.01%
3,207
+89
995
$417K ﹤0.01%
1,908
+37
996
$415K ﹤0.01%
36,931
+2,059
997
$414K ﹤0.01%
13,594
-374
998
$413K ﹤0.01%
5,321
+18
999
$412K ﹤0.01%
11,270
-376
1000
$412K ﹤0.01%
4,765
-216
38 39
40
41 42