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
426
$3.22M 0.03%
69,438
-4,164
427
$3.22M 0.03%
7,683
+241
428
$3.2M 0.03%
30,658
+1,310
429
$3.19M 0.03%
31,050
-1,520
430
$3.18M 0.03%
34,713
+548
431
$3.18M 0.03%
98,806
+5,941
432
$3.16M 0.03%
16,746
-1,836
433
$3.14M 0.02%
59,139
-2,916
434
$3.12M 0.02%
29,386
-1,862
435
$3.11M 0.02%
8,877
-5,535
436
$3.1M 0.02%
72,827
-2,291
437
$3.1M 0.02%
1,620
+38
438
$3.1M 0.02%
22,496
-1,219
439
$3.08M 0.02%
75,224
+11,124
440
$3.04M 0.02%
21,795
-15,582
441
$3.01M 0.02%
9,704
+290
442
$2.99M 0.02%
35,718
+13,468
443
$2.99M 0.02%
21,324
-55
444
$2.98M 0.02%
371
-197
445
$2.97M 0.02%
33,715
-296
446
$2.91M 0.02%
38,227
-9,644
447
$2.89M 0.02%
34,839
-2,075
448
$2.89M 0.02%
82,381
-4,387
449
$2.89M 0.02%
28,769
-5,532
450
$2.88M 0.02%
42,662
-9,793
16 17
18
19 20