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
201
$8.25M 0.08%
80,383
+3,931
202
$8.24M 0.08%
140,084
+1,437
203
$8.17M 0.08%
128,812
+7,742
204
$8.17M 0.08%
97,649
+8,347
205
$8.15M 0.08%
68,668
+1,474
206
$8.1M 0.08%
14,555
+284
207
$8.03M 0.08%
56,278
+485
208
$8.02M 0.08%
32,258
-5,183
209
$7.83M 0.08%
143,316
-1,730
210
$7.77M 0.08%
148,966
-7,465
211
$7.76M 0.07%
59,045
+393
212
$7.74M 0.07%
129,520
-28,789
213
$7.71M 0.07%
31,037
+647
214
$7.65M 0.07%
40,358
+487
215
$7.65M 0.07%
98,510
+1,295
216
$7.63M 0.07%
31,272
-3,182
217
$7.58M 0.07%
32,380
+594
218
$7.58M 0.07%
27,919
+72
219
$7.56M 0.07%
39,634
+551
220
$7.27M 0.07%
124,920
-1,550
221
$7.26M 0.07%
54,131
-1,561
222
$7.23M 0.07%
44,679
+626
223
$7.19M 0.07%
95,501
+305
224
$7.18M 0.07%
212,008
+991
225
$7.16M 0.07%
159,683
+1,221
7 8
9
10 11