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
1101
$292K ﹤0.01%
2,013
+99
1102
$292K ﹤0.01%
4,488
+1
1103
$290K ﹤0.01%
17,874
+408
1104
$289K ﹤0.01%
2,806
+84
1105
$289K ﹤0.01%
4,221
-633
1106
$289K ﹤0.01%
1,307
-327
1107
$288K ﹤0.01%
9,317
+703
1108
$285K ﹤0.01%
3,596
+129
1109
$285K ﹤0.01%
12,936
+609
1110
$285K ﹤0.01%
2,189
+77
1111
$284K ﹤0.01%
2,469
+277
1112
$284K ﹤0.01%
+6,126
1113
$280K ﹤0.01%
21,377
+8,486
1114
$280K ﹤0.01%
+6,082
1115
$279K ﹤0.01%
11,814
+9,156
1116
$278K ﹤0.01%
4,835
-10
1117
$277K ﹤0.01%
5,721
-307
1118
$276K ﹤0.01%
16,506
+3,091
1119
$275K ﹤0.01%
11,277
+287
1120
$275K ﹤0.01%
+2,593
1121
$274K ﹤0.01%
18,673
+894
1122
$274K ﹤0.01%
6,051
+79
1123
$271K ﹤0.01%
4,650
+62
1124
$270K ﹤0.01%
12,745
+445
1125
$269K ﹤0.01%
4,310
+133
43 44
45
46 47