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
1376
$21.8K ﹤0.01%
+10,869
1377
$21.3K ﹤0.01%
1,616
+103
1378
$21.2K ﹤0.01%
12,256
1379
$19.9K ﹤0.01%
12,086
-359
1380
$19.5K ﹤0.01%
11,234
-226
1381
$19.5K ﹤0.01%
1,448
+43
1382
$18.1K ﹤0.01%
13,701
1383
$16.6K ﹤0.01%
16,751
+890
1384
$15.2K ﹤0.01%
13,365
+526
1385
$14K ﹤0.01%
720
-44
1386
$13.9K ﹤0.01%
503
1387
$13.6K ﹤0.01%
+10,099
1388
$11.6K ﹤0.01%
1,016
+44
1389
$6.15K ﹤0.01%
592
1390
– –
-11,032
1391
– –
-13,419
1392
– –
-6,175
1393
– –
-8,638
1394
– –
-58,599
1395
– –
-71,588
1396
– –
-2,899
1397
– –
-35,991
1398
– –
-7,479
1399
– –
-3,210
1400
– –
-6,163
53 54 55
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