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
476
$2.65M 0.02%
74,138
-2,596
477
$2.64M 0.02%
12,900
+388
478
$2.64M 0.02%
23,834
-978
479
$2.63M 0.02%
26,687
-1,730
480
$2.61M 0.02%
28,256
+393
481
$2.6M 0.02%
11,716
+831
482
$2.6M 0.02%
8,079
+189
483
$2.59M 0.02%
47,754
-65,855
484
$2.58M 0.02%
38,183
+389
485
$2.57M 0.02%
7,951
-452
486
$2.56M 0.02%
7,791
+6
487
$2.56M 0.02%
14,566
+545
488
$2.55M 0.02%
43,948
+441
489
$2.54M 0.02%
9,050
+109
490
$2.54M 0.02%
34,827
-6,287
491
$2.53M 0.02%
18,753
-1,579
492
$2.5M 0.02%
+50,785
493
$2.49M 0.02%
123,433
+5,017
494
$2.49M 0.02%
24,880
+96
495
$2.47M 0.02%
14,799
+509
496
$2.46M 0.02%
36,504
-13,224
497
$2.46M 0.02%
9,198
-427
498
$2.46M 0.02%
19,959
-3,584
499
$2.46M 0.02%
6,073
+78
500
$2.45M 0.02%
18,540
-452
18 19
20
21 22