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
1176
$233K ﹤0.01%
+8,904
1177
$233K ﹤0.01%
12,284
+362
1178
$233K ﹤0.01%
3,341
+110
1179
$232K ﹤0.01%
+4,736
1180
$232K ﹤0.01%
+6,978
1181
$231K ﹤0.01%
12,563
+585
1182
$230K ﹤0.01%
+2,738
1183
$230K ﹤0.01%
3,205
+113
1184
$230K ﹤0.01%
+6,483
1185
$230K ﹤0.01%
+891
1186
$229K ﹤0.01%
+4,038
1187
$229K ﹤0.01%
+2,243
1188
$229K ﹤0.01%
8,439
+397
1189
$229K ﹤0.01%
6,458
+164
1190
$229K ﹤0.01%
+2,883
1191
$229K ﹤0.01%
20,682
+2,149
1192
$227K ﹤0.01%
6,246
+204
1193
$226K ﹤0.01%
30,731
-23,209
1194
$226K ﹤0.01%
25,324
+142
1195
$225K ﹤0.01%
23,175
+990
1196
$225K ﹤0.01%
+7,745
1197
$224K ﹤0.01%
2,138
+77
1198
$224K ﹤0.01%
+9,605
1199
$223K ﹤0.01%
+1,375
1200
$222K ﹤0.01%
37,921
+12,515
46 47
48
49 50