X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$823M 7.94%
3,530,965
+25,537
2
$760M 7.33%
1,765,604
-6,177
3
$701M 6.77%
5,773,895
-28,028
4
$418M 4.03%
2,242,990
+33,443
5
$309M 2.99%
540,353
+16,879
6
$252M 2.43%
1,518,678
+74,725
7
$197M 1.9%
1,143,682
+78,222
8
$192M 1.86%
1,150,616
-30,468
9
$181M 1.74%
690,601
+19,846
10
$165M 1.6%
186,689
-8,135
11
$112M 1.08%
407,349
+30,355
12
$107M 1.04%
233,330
+5,875
13
$104M 1%
210,511
-2,455
14
$98.7M 0.95%
111,327
-1,363
15
$87.9M 0.85%
216,855
-6,464
16
$87.2M 0.84%
413,551
-2,351
17
$83.2M 0.8%
142,306
+1,940
18
$73.2M 0.71%
103,176
-1,146
19
$70.7M 0.68%
603,000
+620
20
$67M 0.65%
339,505
+6,919
21
$66.4M 0.64%
585,139
-6,255
22
$65M 0.63%
375,251
+2,722
23
$62M 0.6%
363,616
-4,896
24
$59.4M 0.57%
366,673
+4,691
25
$56.2M 0.54%
205,290
-1,971
1
2 3 4 5