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
401
$3.63M 0.03%
8,425
+98
402
$3.62M 0.03%
42,870
+851
403
$3.59M 0.03%
18,352
-1,871
404
$3.58M 0.03%
18,798
-2,517
405
$3.55M 0.03%
49,282
+913
406
$3.55M 0.03%
94,935
+2,561
407
$3.54M 0.03%
96,828
+4,044
408
$3.53M 0.03%
24,652
-1,407
409
$3.53M 0.03%
12,818
-957
410
$3.51M 0.03%
21,069
-289
411
$3.51M 0.03%
12,241
-353
412
$3.51M 0.03%
39,999
-6,588
413
$3.44M 0.03%
15,589
-445
414
$3.41M 0.03%
46,591
-8,809
415
$3.41M 0.03%
11,380
-490
416
$3.4M 0.03%
21,361
-1,492
417
$3.39M 0.03%
41,509
-983
418
$3.39M 0.03%
32,227
-1,404
419
$3.38M 0.03%
52,271
-10,873
420
$3.33M 0.03%
25,496
+421
421
$3.29M 0.03%
76,097
-14,282
422
$3.29M 0.03%
40,077
-1,122
423
$3.29M 0.03%
44,961
+16,516
424
$3.28M 0.03%
125,833
-5,290
425
$3.23M 0.03%
31,295
-1,481
15 16
17
18 19