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
26
$53.4M 0.42%
330,187
-3,836
27
$53.3M 0.42%
803,391
+17,026
28
$52.1M 0.41%
339,321
-17,454
29
$48.7M 0.39%
264,470
-4,050
30
$48.4M 0.38%
70,816
+150
31
$47.9M 0.38%
138,656
-6,730
32
$47.9M 0.38%
488,691
+3,576
33
$47.7M 0.38%
355,976
+517
34
$45.6M 0.36%
667,092
-7,691
35
$42.4M 0.34%
196,200
-800
36
$41M 0.32%
281,443
-2,607
37
$41M 0.32%
57,034
+9,436
38
$40.3M 0.32%
65,614
+855
39
$40.3M 0.32%
481,103
-21,235
40
$39.9M 0.32%
256,744
+29,968
41
$39.7M 0.31%
140,696
-2,312
42
$39M 0.31%
87,139
-424
43
$38.1M 0.3%
108,038
-3,352
44
$37.4M 0.3%
34,670
-681
45
$36.2M 0.29%
45,428
-2,276
46
$35.9M 0.28%
151,306
-4,758
47
$35.8M 0.28%
220,971
+2,112
48
$35.8M 0.28%
289,456
-929
49
$34.6M 0.27%
258,590
-31,276
50
$34.5M 0.27%
411,145
-19,686
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