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
1126
$268K ﹤0.01%
11,954
+351
1127
$267K ﹤0.01%
831
+23
1128
$266K ﹤0.01%
3,309
+109
1129
$265K ﹤0.01%
+6,499
1130
$264K ﹤0.01%
3,588
-39
1131
$261K ﹤0.01%
5,116
+186
1132
$261K ﹤0.01%
3,301
+106
1133
$261K ﹤0.01%
10,342
+339
1134
$261K ﹤0.01%
14,304
+514
1135
$261K ﹤0.01%
5,085
+8
1136
$260K ﹤0.01%
8,442
+388
1137
$260K ﹤0.01%
14,370
-2,305
1138
$259K ﹤0.01%
767
+23
1139
$258K ﹤0.01%
38,722
+2,026
1140
$257K ﹤0.01%
2,494
+99
1141
$256K ﹤0.01%
2,436
+62
1142
$256K ﹤0.01%
3,407
+107
1143
$256K ﹤0.01%
4,291
+121
1144
$255K ﹤0.01%
8,079
+70
1145
$255K ﹤0.01%
8,882
-672
1146
$255K ﹤0.01%
1,399
-578
1147
$255K ﹤0.01%
5,918
+456
1148
$254K ﹤0.01%
7,369
+260
1149
$253K ﹤0.01%
4,363
-720
1150
$253K ﹤0.01%
+10,016
44 45
46
47 48