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
501
$2.43M 0.02%
18,133
-6,585
502
$2.42M 0.02%
8,677
+145
503
$2.42M 0.02%
27,277
+1,460
504
$2.42M 0.02%
29,298
+654
505
$2.39M 0.02%
22,039
+118
506
$2.39M 0.02%
28,096
-87
507
$2.39M 0.02%
21,934
+268
508
$2.38M 0.02%
4,636
-95
509
$2.37M 0.02%
16,295
+23
510
$2.37M 0.02%
5,483
-252
511
$2.36M 0.02%
37,448
+649
512
$2.35M 0.02%
46,691
-1,528
513
$2.34M 0.02%
19,071
-916
514
$2.34M 0.02%
98,804
-5,463
515
$2.33M 0.02%
50,010
+1,551
516
$2.3M 0.02%
99,631
+69,802
517
$2.3M 0.02%
13,826
+201
518
$2.28M 0.02%
37,069
-1,529
519
$2.28M 0.02%
4,194
-19
520
$2.27M 0.02%
35,369
+834
521
$2.26M 0.02%
29,445
+206
522
$2.23M 0.02%
7,507
-418
523
$2.22M 0.02%
18,158
+196
524
$2.21M 0.02%
26,036
-898
525
$2.2M 0.02%
53,148
-3,480
19 20
21
22 23