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
151
$11.1M 0.11%
89,123
+16,532
152
$10.9M 0.1%
40,499
-19,168
153
$10.7M 0.1%
68,770
-7
154
$10.7M 0.1%
46,269
+901
155
$10.6M 0.1%
83,141
+2,370
156
$10.5M 0.1%
73,990
+15,464
157
$10.5M 0.1%
205,206
+4,331
158
$10.4M 0.1%
63,965
+12,928
159
$10.2M 0.1%
55,359
+1,109
160
$10.1M 0.1%
10,901
-36
161
$10.1M 0.1%
33,347
+1,831
162
$9.97M 0.1%
218,079
+4,516
163
$9.96M 0.1%
28,780
-7,002
164
$9.9M 0.1%
189,025
-1,793
165
$9.84M 0.1%
9,472
-2,783
166
$9.84M 0.1%
18,628
+259
167
$9.82M 0.09%
196,646
+5,356
168
$9.79M 0.09%
5,038
-84
169
$9.76M 0.09%
133,235
+39,704
170
$9.66M 0.09%
115,302
+1,837
171
$9.56M 0.09%
39,663
+628
172
$9.53M 0.09%
37,384
+918
173
$9.52M 0.09%
18,839
-232
174
$9.46M 0.09%
31,764
-16
175
$9.39M 0.09%
75,162
-1,059
5 6
7
8 9