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
1001
$411K ﹤0.01%
3,831
+117
1002
$408K ﹤0.01%
7,219
+244
1003
$405K ﹤0.01%
4,201
+49
1004
$405K ﹤0.01%
8,508
+1,862
1005
$403K ﹤0.01%
2,856
-290
1006
$401K ﹤0.01%
4,027
+394
1007
$399K ﹤0.01%
4,597
+76
1008
$398K ﹤0.01%
6,504
+3
1009
$396K ﹤0.01%
3,642
-83
1010
$395K ﹤0.01%
1,077
+101
1011
$394K ﹤0.01%
4,256
+82
1012
$388K ﹤0.01%
+11,700
1013
$387K ﹤0.01%
1,572
+53
1014
$385K ﹤0.01%
24,376
+9,668
1015
$384K ﹤0.01%
7,317
+3
1016
$384K ﹤0.01%
13,323
-450
1017
$384K ﹤0.01%
4,047
+870
1018
$383K ﹤0.01%
2,911
-13
1019
$382K ﹤0.01%
4,364
+29
1020
$377K ﹤0.01%
9,240
+697
1021
$375K ﹤0.01%
39,974
-328
1022
$375K ﹤0.01%
1,857
+50
1023
$374K ﹤0.01%
12,532
+2,155
1024
$373K ﹤0.01%
2,122
+76
1025
$373K ﹤0.01%
454
-6
39 40
41
42 43