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
1276
$155K ﹤0.01%
13,478
+590
1277
$153K ﹤0.01%
12,125
+1,267
1278
$152K ﹤0.01%
14,972
+1,285
1279
$152K ﹤0.01%
24,846
+1,898
1280
$151K ﹤0.01%
30,768
+1,189
1281
$147K ﹤0.01%
10,404
+344
1282
$143K ﹤0.01%
12,894
+231
1283
$141K ﹤0.01%
11,863
+661
1284
$140K ﹤0.01%
15,015
+566
1285
$139K ﹤0.01%
18,719
+1,563
1286
$139K ﹤0.01%
18,408
+480
1287
$138K ﹤0.01%
27,140
+2,956
1288
$138K ﹤0.01%
16,503
-4,256
1289
$137K ﹤0.01%
13,268
+421
1290
$137K ﹤0.01%
12,942
+400
1291
$135K ﹤0.01%
12,809
+434
1292
$135K ﹤0.01%
20,518
+1,094
1293
$133K ﹤0.01%
10,486
-3,362
1294
$133K ﹤0.01%
26,364
+750
1295
$131K ﹤0.01%
11,371
+551
1296
$129K ﹤0.01%
14,328
+317
1297
$123K ﹤0.01%
30,587
+1,195
1298
$123K ﹤0.01%
+10,968
1299
$122K ﹤0.01%
11,521
-2,385
1300
$120K ﹤0.01%
13,738
+449
50 51
52
53 54