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
376
$4.03M 0.03%
7,367
-288
377
$4.03M 0.03%
10,622
+4,396
378
$4.02M 0.03%
232,713
-6,857
379
$4.01M 0.03%
49,323
-12,801
380
$3.98M 0.03%
73,978
-2,726
381
$3.98M 0.03%
16,210
-2,370
382
$3.97M 0.03%
81,864
+1,093
383
$3.94M 0.03%
52,966
+18,222
384
$3.93M 0.03%
6,711
+364
385
$3.93M 0.03%
148,987
-35,464
386
$3.92M 0.03%
20,048
-760
387
$3.89M 0.03%
45,137
-5,763
388
$3.88M 0.03%
27,561
-1,510
389
$3.81M 0.03%
30,191
-11,100
390
$3.8M 0.03%
26,418
+1,577
391
$3.79M 0.03%
10,381
+2,712
392
$3.78M 0.03%
18,640
-444
393
$3.76M 0.03%
37,066
-533
394
$3.73M 0.03%
48,707
+3,135
395
$3.72M 0.03%
76,027
-3,336
396
$3.71M 0.03%
41,307
-1,292
397
$3.7M 0.03%
26,388
+413
398
$3.7M 0.03%
13,237
-14,575
399
$3.66M 0.03%
27,217
-1,384
400
$3.65M 0.03%
138,115
+70,587
14 15
16
17 18