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
526
$2.17M 0.02%
58,242
+2,763
527
$2.17M 0.02%
31,612
-2,155
528
$2.17M 0.02%
30,804
+899
529
$2.16M 0.02%
62,392
-26,123
530
$2.16M 0.02%
12,167
-409
531
$2.15M 0.02%
23,518
+11,703
532
$2.15M 0.02%
15,179
-702
533
$2.14M 0.02%
11,623
-73
534
$2.13M 0.02%
5,019
+2,842
535
$2.12M 0.02%
76,137
+20,333
536
$2.12M 0.02%
16,364
+896
537
$2.09M 0.02%
16,219
+266
538
$2.07M 0.02%
42,230
-42,111
539
$2.07M 0.02%
19,891
-192
540
$2.06M 0.02%
28,178
+1,064
541
$2.05M 0.02%
93,632
-5,153
542
$2.03M 0.02%
10,001
-448
543
$2.03M 0.02%
54,392
-9,736
544
$2.01M 0.02%
7,934
+99
545
$2.01M 0.02%
27,370
+321
546
$2M 0.02%
26,433
-2,190
547
$2M 0.02%
9,605
-218
548
$1.99M 0.02%
10,421
-142
549
$1.99M 0.02%
28,289
-2,097
550
$1.98M 0.02%
20,516
+194
20 21
22
23 24