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
1201
$222K ﹤0.01%
+2,768
1202
$222K ﹤0.01%
14,928
+459
1203
$222K ﹤0.01%
2,607
+90
1204
$222K ﹤0.01%
2,895
+110
1205
$221K ﹤0.01%
2,975
-134
1206
$221K ﹤0.01%
+2,756
1207
$221K ﹤0.01%
+5,868
1208
$221K ﹤0.01%
+10,183
1209
$220K ﹤0.01%
+4,032
1210
$220K ﹤0.01%
4,170
+128
1211
$220K ﹤0.01%
3,079
+94
1212
$219K ﹤0.01%
+10,831
1213
$219K ﹤0.01%
23,856
+672
1214
$218K ﹤0.01%
+2,876
1215
$218K ﹤0.01%
51,375
+4,751
1216
$218K ﹤0.01%
+4,497
1217
$218K ﹤0.01%
+1,692
1218
$217K ﹤0.01%
+2,377
1219
$217K ﹤0.01%
+4,365
1220
$217K ﹤0.01%
11,392
+358
1221
$216K ﹤0.01%
11,926
+581
1222
$216K ﹤0.01%
+3,446
1223
$214K ﹤0.01%
+7,584
1224
$214K ﹤0.01%
+7,693
1225
$214K ﹤0.01%
+4,736
47 48
49
50 51