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
326
$4.98M 0.04%
66,319
-2,284
327
$4.97M 0.04%
28,415
-700
328
$4.92M 0.04%
4,010
-184
329
$4.91M 0.04%
9,390
-102
330
$4.91M 0.04%
70,183
-6,382
331
$4.88M 0.04%
14,086
-527
332
$4.83M 0.04%
63,936
+23,304
333
$4.82M 0.04%
71,794
-2,095
334
$4.81M 0.04%
18,295
-121
335
$4.71M 0.04%
46,184
+17
336
$4.7M 0.04%
16,304
-111
337
$4.68M 0.04%
18,929
-2,360
338
$4.63M 0.04%
104,024
-2,930
339
$4.62M 0.04%
14,832
-135
340
$4.61M 0.04%
96,189
-2,293
341
$4.59M 0.04%
33,518
-4,584
342
$4.58M 0.04%
32,411
-4,401
343
$4.53M 0.04%
22,947
-500
344
$4.53M 0.04%
19,195
-1,728
345
$4.45M 0.04%
17,116
-1,043
346
$4.43M 0.04%
93,774
-1,918
347
$4.41M 0.03%
37,205
-1,713
348
$4.41M 0.03%
23,202
-1,610
349
$4.4M 0.03%
73,622
-1,362
350
$4.37M 0.03%
86,011
+1,300
12 13
14
15 16