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
1151
$252K ﹤0.01%
3,366
-701
1152
$249K ﹤0.01%
+1,847
1153
$249K ﹤0.01%
+8,877
1154
$246K ﹤0.01%
+5,129
1155
$245K ﹤0.01%
1,155
+38
1156
$244K ﹤0.01%
+4,885
1157
$244K ﹤0.01%
+1,785
1158
$244K ﹤0.01%
7,604
+631
1159
$241K ﹤0.01%
+5,973
1160
$239K ﹤0.01%
+2,107
1161
$238K ﹤0.01%
10,598
-112
1162
$238K ﹤0.01%
+2,844
1163
$237K ﹤0.01%
+8,135
1164
$237K ﹤0.01%
+2,775
1165
$236K ﹤0.01%
30,789
+15,526
1166
$236K ﹤0.01%
+2,968
1167
$236K ﹤0.01%
4,503
+77
1168
$236K ﹤0.01%
+3,031
1169
$236K ﹤0.01%
16,627
-2,950
1170
$235K ﹤0.01%
9,245
+374
1171
$235K ﹤0.01%
10,413
+200
1172
$234K ﹤0.01%
3,242
+100
1173
$233K ﹤0.01%
+545
1174
$233K ﹤0.01%
5,071
+146
1175
$233K ﹤0.01%
+1,645
45 46
47
48 49