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
1351
$56.7K ﹤0.01%
15,119
+440
1352
$49.5K ﹤0.01%
10,854
+487
1353
$48.5K ﹤0.01%
11,995
+958
1354
$48.2K ﹤0.01%
13,147
+272
1355
$46.5K ﹤0.01%
12,011
+1,113
1356
$46.4K ﹤0.01%
15,301
+701
1357
$46K ﹤0.01%
+10,527
1358
$43.7K ﹤0.01%
14,000
+1,570
1359
$43.3K ﹤0.01%
10,841
+604
1360
$42.1K ﹤0.01%
10,439
+152
1361
$36.7K ﹤0.01%
581
+3
1362
$36.4K ﹤0.01%
22,733
+590
1363
$35.7K ﹤0.01%
18,504
-639
1364
$34.3K ﹤0.01%
1,251
+44
1365
$33.2K ﹤0.01%
10,674
-159
1366
$31K ﹤0.01%
18,246
+652
1367
$30.8K ﹤0.01%
+11,290
1368
$30.7K ﹤0.01%
20,611
-231
1369
$29.8K ﹤0.01%
13,351
+3,243
1370
$28.5K ﹤0.01%
13,845
+1,733
1371
$27.8K ﹤0.01%
11,197
+176
1372
$27.4K ﹤0.01%
19,313
+418
1373
$26K ﹤0.01%
11,351
1374
$25.2K ﹤0.01%
21,198
+3,513
1375
$23.2K ﹤0.01%
20,010
+4,580
53 54
55
56 57