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
126
$13.8M 0.13%
54,166
-589
127
$13.7M 0.13%
29,261
+3,015
128
$13.5M 0.13%
49,073
-356
129
$13.4M 0.13%
148,919
+3,069
130
$13.2M 0.13%
29,425
+91
131
$13.1M 0.13%
95,565
-1,181
132
$13M 0.13%
80,654
+1,696
133
$12.9M 0.12%
84,946
+1,595
134
$12.9M 0.12%
49,087
-81
135
$12.8M 0.12%
20,233
+3,192
136
$12.8M 0.12%
164,551
-941
137
$12.8M 0.12%
100,551
-971
138
$12.6M 0.12%
4,013
-434
139
$12.5M 0.12%
160,288
+60,652
140
$12.2M 0.12%
105,884
+1,797
141
$12.2M 0.12%
13,713
+229
142
$12M 0.12%
8,421
+98
143
$11.8M 0.11%
70,076
+6,029
144
$11.6M 0.11%
148,673
+391
145
$11.6M 0.11%
184,249
+3,666
146
$11.4M 0.11%
92,819
+607
147
$11.4M 0.11%
95,663
-394
148
$11.3M 0.11%
41,271
+414
149
$11.3M 0.11%
51,147
+1,614
150
$11.2M 0.11%
19,257
-2,127
4 5
6
7 8