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
1301
$118K ﹤0.01%
3,351
+157
1302
$117K ﹤0.01%
+10,538
1303
$116K ﹤0.01%
35,732
+4,000
1304
$116K ﹤0.01%
13,237
+705
1305
$114K ﹤0.01%
+11,042
1306
$114K ﹤0.01%
14,740
-6,999
1307
$111K ﹤0.01%
13,202
+522
1308
$111K ﹤0.01%
48,951
+8,916
1309
$110K ﹤0.01%
15,533
+703
1310
$109K ﹤0.01%
19,346
+4,055
1311
$109K ﹤0.01%
15,801
+192
1312
$109K ﹤0.01%
25,996
+2,933
1313
$108K ﹤0.01%
17,239
+667
1314
$107K ﹤0.01%
12,410
+421
1315
$106K ﹤0.01%
22,558
+213
1316
$104K ﹤0.01%
+10,764
1317
$104K ﹤0.01%
13,654
+674
1318
$103K ﹤0.01%
15,683
+2,551
1319
$103K ﹤0.01%
11,200
+455
1320
$101K ﹤0.01%
22,212
+4,529
1321
$94.1K ﹤0.01%
+11,511
1322
$92.6K ﹤0.01%
11,414
+396
1323
$90K ﹤0.01%
19,306
+1,252
1324
$89.9K ﹤0.01%
13,323
+722
1325
$89.5K ﹤0.01%
24,375
-3,179
51 52
53
54 55