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
1251
$204K ﹤0.01%
2,403
+63
1252
$204K ﹤0.01%
+5,488
1253
$204K ﹤0.01%
+3,755
1254
$203K ﹤0.01%
18,967
+412
1255
$202K ﹤0.01%
+4,298
1256
$202K ﹤0.01%
+3,601
1257
$202K ﹤0.01%
2,085
+23
1258
$202K ﹤0.01%
+1,212
1259
$202K ﹤0.01%
+2,426
1260
$201K ﹤0.01%
+5,478
1261
$201K ﹤0.01%
10,530
+199
1262
$201K ﹤0.01%
+1,760
1263
$200K ﹤0.01%
+8,072
1264
$195K ﹤0.01%
25,490
+188
1265
$194K ﹤0.01%
28,339
+412
1266
$192K ﹤0.01%
3,818
+117
1267
$188K ﹤0.01%
10,714
+448
1268
$188K ﹤0.01%
12,079
+353
1269
$181K ﹤0.01%
11,826
+473
1270
$178K ﹤0.01%
25,901
-17,338
1271
$175K ﹤0.01%
11,120
-12,330
1272
$174K ﹤0.01%
13,109
+411
1273
$171K ﹤0.01%
37,572
+1,099
1274
$163K ﹤0.01%
26,296
+1,549
1275
$155K ﹤0.01%
16,541
+262
49 50
51
52 53