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
1076
$313K ﹤0.01%
4,682
+220
1077
$312K ﹤0.01%
+8,487
1078
$312K ﹤0.01%
7,696
+255
1079
$311K ﹤0.01%
29,701
+3,074
1080
$310K ﹤0.01%
2,962
+82
1081
$310K ﹤0.01%
9,902
-157
1082
$309K ﹤0.01%
7,921
+234
1083
$308K ﹤0.01%
13,661
+1,436
1084
$308K ﹤0.01%
16,294
-788
1085
$306K ﹤0.01%
3,831
+98
1086
$303K ﹤0.01%
8,039
+250
1087
$302K ﹤0.01%
3,186
+113
1088
$301K ﹤0.01%
10,840
+305
1089
$301K ﹤0.01%
5,029
+235
1090
$301K ﹤0.01%
6,679
-91
1091
$301K ﹤0.01%
4,318
+84
1092
$300K ﹤0.01%
4,320
+121
1093
$298K ﹤0.01%
1,737
+19
1094
$297K ﹤0.01%
3,637
+108
1095
$297K ﹤0.01%
1,630
+53
1096
$295K ﹤0.01%
15,726
+1,645
1097
$295K ﹤0.01%
5,259
+41
1098
$294K ﹤0.01%
1,845
+62
1099
$294K ﹤0.01%
3,531
-68
1100
$293K ﹤0.01%
661
-10
42 43
44
45 46