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
1326
$89.4K ﹤0.01%
17,131
+1,931
1327
$89.3K ﹤0.01%
+10,269
1328
$86.5K ﹤0.01%
10,394
+180
1329
$85.9K ﹤0.01%
15,650
+592
1330
$85.1K ﹤0.01%
12,538
+379
1331
$84.6K ﹤0.01%
13,683
-4,542
1332
$84.2K ﹤0.01%
13,776
+858
1333
$84K ﹤0.01%
43,425
+3,128
1334
$80.8K ﹤0.01%
10,586
+312
1335
$80.1K ﹤0.01%
20,391
+373
1336
$79.5K ﹤0.01%
10,998
-3,718
1337
$77.9K ﹤0.01%
17,320
+617
1338
$77.4K ﹤0.01%
13,462
+1,454
1339
$74.8K ﹤0.01%
13,165
+256
1340
$74.5K ﹤0.01%
10,446
+348
1341
$73.1K ﹤0.01%
15,611
+899
1342
$66.8K ﹤0.01%
+10,122
1343
$66.6K ﹤0.01%
12,132
+2,011
1344
$65.3K ﹤0.01%
15,919
+448
1345
$63.2K ﹤0.01%
11,262
+476
1346
$62K ﹤0.01%
11,403
+549
1347
$60K ﹤0.01%
14,322
+695
1348
$59.3K ﹤0.01%
3,189
+88
1349
$58.9K ﹤0.01%
11,965
+171
1350
$58.5K ﹤0.01%
13,255
+2,169
52 53
54
55 56