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
351
$4.34M 0.03%
159,223
-3,356
352
$4.33M 0.03%
25,335
-3,661
353
$4.32M 0.03%
79,351
-4,968
354
$4.3M 0.03%
24,911
-1,748
355
$4.3M 0.03%
73,133
-6,856
356
$4.28M 0.03%
22,858
-288
357
$4.27M 0.03%
16,767
+216
358
$4.27M 0.03%
30,262
-1,176
359
$4.26M 0.03%
262,532
-13,542
360
$4.25M 0.03%
40,735
-5,948
361
$4.25M 0.03%
16,708
+1,836
362
$4.24M 0.03%
26,324
+836
363
$4.23M 0.03%
88,298
+32,913
364
$4.23M 0.03%
30,358
+1,692
365
$4.22M 0.03%
45,045
-5,718
366
$4.22M 0.03%
61,262
-14,184
367
$4.21M 0.03%
83,430
-10,314
368
$4.12M 0.03%
17,943
+348
369
$4.12M 0.03%
110,819
-18,826
370
$4.08M 0.03%
7,706
-62
371
$4.08M 0.03%
164,393
-49,504
372
$4.07M 0.03%
22,902
-709
373
$4.05M 0.03%
88,463
-11,846
374
$4.05M 0.03%
25,605
+3,549
375
$4.04M 0.03%
104,007
-13,107
13 14
15
16 17