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
1226
$214K ﹤0.01%
+2,382
1227
$213K ﹤0.01%
2,437
-244
1228
$212K ﹤0.01%
4,702
-675
1229
$212K ﹤0.01%
12,609
-451
1230
$212K ﹤0.01%
+1,019
1231
$211K ﹤0.01%
+4,624
1232
$211K ﹤0.01%
2,700
+87
1233
$211K ﹤0.01%
18,737
+501
1234
$211K ﹤0.01%
+5,112
1235
$210K ﹤0.01%
3,126
+87
1236
$210K ﹤0.01%
+8,992
1237
$209K ﹤0.01%
+3,792
1238
$208K ﹤0.01%
5,995
+239
1239
$208K ﹤0.01%
+3,327
1240
$208K ﹤0.01%
+1,292
1241
$207K ﹤0.01%
+5,527
1242
$207K ﹤0.01%
+6,569
1243
$206K ﹤0.01%
+12,575
1244
$206K ﹤0.01%
+1,544
1245
$206K ﹤0.01%
+1,200
1246
$206K ﹤0.01%
27,792
-2,242
1247
$205K ﹤0.01%
15,061
+421
1248
$204K ﹤0.01%
+2,075
1249
$204K ﹤0.01%
+5,092
1250
$204K ﹤0.01%
3,269
-4,110
48 49
50
51 52