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
176
$9.3M 0.09%
112,782
+28,159
177
$9.26M 0.09%
61,870
+9,333
178
$9.25M 0.09%
61,555
+29,782
179
$9.25M 0.09%
267,861
+3,892
180
$9.21M 0.09%
114,391
+2,348
181
$9.13M 0.09%
67,632
-175
182
$9.11M 0.09%
82,458
+1,170
183
$9.01M 0.09%
36,853
-669
184
$9.01M 0.09%
75,984
-2,146
185
$8.93M 0.09%
81,680
+1,463
186
$8.87M 0.09%
24,376
-752
187
$8.87M 0.09%
31,508
+672
188
$8.82M 0.09%
165,084
-19,242
189
$8.78M 0.08%
17,318
-9,344
190
$8.72M 0.08%
10,774
+30
191
$8.68M 0.08%
77,650
-259
192
$8.65M 0.08%
242,364
-6,112
193
$8.64M 0.08%
43,494
-11
194
$8.6M 0.08%
119,632
+1,029
195
$8.58M 0.08%
56,989
+388
196
$8.54M 0.08%
77,902
-1,267
197
$8.51M 0.08%
186,339
+610
198
$8.37M 0.08%
199,520
+2,710
199
$8.35M 0.08%
126,852
+588
200
$8.33M 0.08%
421,122
+7,368
6 7
8
9 10