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
301
$5.52M 0.04%
17,953
-1,023
302
$5.47M 0.04%
8,427
-1,267
303
$5.43M 0.04%
187,821
-2,650
304
$5.4M 0.04%
47,125
-6,429
305
$5.37M 0.04%
23,333
+3,121
306
$5.36M 0.04%
33,582
+1,182
307
$5.35M 0.04%
36,265
+205
308
$5.34M 0.04%
63,306
-2,581
309
$5.33M 0.04%
208,849
-13,220
310
$5.32M 0.04%
58,232
-9,693
311
$5.32M 0.04%
82,832
-3,208
312
$5.28M 0.04%
54,689
+107
313
$5.21M 0.04%
106,227
+15,349
314
$5.18M 0.04%
211,030
-3,350
315
$5.18M 0.04%
48,551
-5,063
316
$5.17M 0.04%
62,530
-4,610
317
$5.15M 0.04%
16,692
+158
318
$5.12M 0.04%
8,125
-557
319
$5.11M 0.04%
19,909
-596
320
$5.11M 0.04%
156,591
-18,722
321
$5.08M 0.04%
22,614
+450
322
$5.04M 0.04%
10,775
+438
323
$5.03M 0.04%
26,410
-732
324
$5M 0.04%
23,030
-1,456
325
$5M 0.04%
55,104
-1,767
11 12
13
14 15