X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.38M
3
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1
+$29.1M
2
+$28M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.3M 0.07%
84,450
-2,480
227
$8.28M 0.07%
292,582
-12,439
228
$8.25M 0.07%
180,441
-10,799
229
$8.18M 0.06%
53,670
-2,877
230
$8.16M 0.06%
16,372
-1,156
231
$7.99M 0.06%
60,503
-2,529
232
$7.99M 0.06%
203,624
-8,154
233
$7.99M 0.06%
33,982
+830
234
$7.98M 0.06%
52,508
-2,920
235
$7.96M 0.06%
71,012
-4,828
236
$7.95M 0.06%
34,663
-1,979
237
$7.95M 0.06%
37,212
+2,931
238
$7.89M 0.06%
492,613
+35,065
239
$7.87M 0.06%
128,636
+1,201
240
$7.86M 0.06%
38,987
-13,784
241
$7.84M 0.06%
5,242
-153
242
$7.82M 0.06%
41,756
-6,292
243
$7.8M 0.06%
31,010
-557
244
$7.62M 0.06%
221,796
+19,987
245
$7.62M 0.06%
56,271
+4,093
246
$7.6M 0.06%
+138,610
247
$7.49M 0.06%
60,204
-12,829
248
$7.48M 0.06%
82,258
-368
249
$7.4M 0.06%
130,167
-898
250
$7.36M 0.06%
58,048
-5,677
8 9
10
11 12