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
1026
$371K ﹤0.01%
3,756
+135
1027
$371K ﹤0.01%
1,881
-1,123
1028
$370K ﹤0.01%
62,462
+9,294
1029
$369K ﹤0.01%
18,649
+60
1030
$368K ﹤0.01%
3,933
+121
1031
$365K ﹤0.01%
7,576
+20
1032
$362K ﹤0.01%
15,549
+7,767
1033
$362K ﹤0.01%
31,920
+1,193
1034
$361K ﹤0.01%
34,947
+3,326
1035
$358K ﹤0.01%
19,983
+818
1036
$358K ﹤0.01%
3,010
+345
1037
$355K ﹤0.01%
17,471
+327
1038
$355K ﹤0.01%
3,723
+11
1039
$355K ﹤0.01%
5,259
-1,625
1040
$352K ﹤0.01%
2,470
+136
1041
$352K ﹤0.01%
5,597
-926
1042
$351K ﹤0.01%
6,902
+224
1043
$349K ﹤0.01%
+17,574
1044
$346K ﹤0.01%
7,635
+1,716
1045
$345K ﹤0.01%
14,441
+2,542
1046
$345K ﹤0.01%
3,443
+313
1047
$345K ﹤0.01%
9,949
-3,172
1048
$344K ﹤0.01%
21,177
+2,676
1049
$342K ﹤0.01%
7,426
-225
1050
$342K ﹤0.01%
48,103
-70,653
40 41
42
43 44