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
276
$6.46M 0.05%
83,125
-3,659
277
$6.46M 0.05%
113,770
-7,097
278
$6.42M 0.05%
377,095
+74,211
279
$6.38M 0.05%
54,468
-51,752
280
$6.36M 0.05%
38,915
-4
281
$6.29M 0.05%
86,183
-4,685
282
$6.25M 0.05%
92,899
-1,094
283
$6.24M 0.05%
66,920
+51
284
$6.2M 0.05%
61,674
-5,151
285
$6.11M 0.05%
92,612
-4,622
286
$6.1M 0.05%
7,395
+114
287
$6.08M 0.05%
20,283
+800
288
$6.07M 0.05%
17,376
-623
289
$5.92M 0.05%
183,914
+5,162
290
$5.92M 0.05%
26,001
-804
291
$5.92M 0.05%
24,044
+88
292
$5.88M 0.05%
60,967
-3,121
293
$5.86M 0.05%
39,087
-424
294
$5.72M 0.05%
28,554
+137
295
$5.7M 0.05%
29,517
-1,077
296
$5.7M 0.05%
54,933
-1,280
297
$5.67M 0.04%
79,642
+4,553
298
$5.65M 0.04%
44,036
-139
299
$5.62M 0.04%
16,892
+609
300
$5.57M 0.04%
49,204
+8,588
10 11
12
13 14