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
451
$2.88M 0.02%
14,873
-865
452
$2.87M 0.02%
51,915
-3,144
453
$2.87M 0.02%
28,659
+11,234
454
$2.86M 0.02%
57,949
-2,415
455
$2.84M 0.02%
46,891
+541
456
$2.83M 0.02%
114,925
-9,141
457
$2.79M 0.02%
17,182
-1,977
458
$2.78M 0.02%
8,618
+210
459
$2.78M 0.02%
34,091
+2,515
460
$2.78M 0.02%
90,383
+23,678
461
$2.77M 0.02%
120,781
+2,964
462
$2.76M 0.02%
144,240
-6,612
463
$2.76M 0.02%
29,047
+2,006
464
$2.75M 0.02%
23,334
+593
465
$2.72M 0.02%
9,116
+936
466
$2.7M 0.02%
19,308
-2,661
467
$2.69M 0.02%
10,250
-438
468
$2.69M 0.02%
91,630
-13,503
469
$2.68M 0.02%
4,746
+40
470
$2.68M 0.02%
12,278
-675
471
$2.67M 0.02%
28,246
-2,140
472
$2.66M 0.02%
42,469
+3,410
473
$2.66M 0.02%
39,781
-6,709
474
$2.66M 0.02%
93,680
+2,755
475
$2.66M 0.02%
19,167
-1,011
17 18
19
20 21