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
1051
$340K ﹤0.01%
1,697
+38
1052
$339K ﹤0.01%
7,810
+196
1053
$338K ﹤0.01%
9,401
+167
1054
$337K ﹤0.01%
9,285
-314
1055
$335K ﹤0.01%
23,758
-13
1056
$335K ﹤0.01%
+6,336
1057
$332K ﹤0.01%
3,503
+115
1058
$332K ﹤0.01%
2,116
+85
1059
$330K ﹤0.01%
1,143
-10
1060
$329K ﹤0.01%
7,166
+745
1061
$329K ﹤0.01%
1,435
+162
1062
$326K ﹤0.01%
9,032
+1,783
1063
$325K ﹤0.01%
1,502
+71
1064
$324K ﹤0.01%
1,939
+61
1065
$324K ﹤0.01%
20,773
+6,829
1066
$324K ﹤0.01%
10,238
-884
1067
$323K ﹤0.01%
16,656
+191
1068
$323K ﹤0.01%
6,114
-20
1069
$322K ﹤0.01%
1,135
+34
1070
$321K ﹤0.01%
3,010
+100
1071
$320K ﹤0.01%
11,317
+543
1072
$318K ﹤0.01%
1,333
+36
1073
$318K ﹤0.01%
15,939
+740
1074
$318K ﹤0.01%
4,639
+138
1075
$318K ﹤0.01%
7,949
-244
41 42
43
44 45