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
101
$16.6M 0.16%
157,932
+1,838
102
$16.6M 0.16%
15,790
+289
103
$16.4M 0.16%
182,279
-2,381
104
$16.3M 0.16%
193,952
-989
105
$16.2M 0.16%
155,838
-359
106
$15.9M 0.15%
38,038
+1,387
107
$15.8M 0.15%
76,826
-5,306
108
$15.8M 0.15%
54,664
-1,474
109
$15.8M 0.15%
40,518
+72
110
$15.2M 0.15%
43,971
+1,274
111
$15.1M 0.15%
196,770
-18,255
112
$14.8M 0.14%
630,174
+34,654
113
$14.8M 0.14%
52,667
+1,853
114
$14.6M 0.14%
224,140
-322
115
$14.6M 0.14%
25,245
+3,190
116
$14.4M 0.14%
222,314
+4,163
117
$14.4M 0.14%
29,058
+2,421
118
$14.4M 0.14%
69,569
-449
119
$14.3M 0.14%
335,442
+109,696
120
$14.2M 0.14%
192,318
+3,248
121
$14.2M 0.14%
34,819
-511
122
$14.1M 0.14%
62,537
-887
123
$14M 0.14%
107,372
+1,476
124
$14M 0.14%
102,806
+2,599
125
$14M 0.14%
53,838
-6,299
3 4
5
6 7