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
551
$1.98M 0.02%
34,408
+1,158
552
$1.97M 0.02%
4,638
+64
553
$1.97M 0.02%
18,447
-2,884
554
$1.94M 0.02%
22,937
-1,567
555
$1.94M 0.02%
9,095
-605
556
$1.93M 0.02%
31,845
+583
557
$1.91M 0.02%
5,245
-45
558
$1.9M 0.02%
17,643
-21
559
$1.9M 0.02%
47,629
+2,987
560
$1.88M 0.01%
56,576
+1,079
561
$1.88M 0.01%
19,032
-426
562
$1.86M 0.01%
1,042
563
$1.86M 0.01%
25,398
-6
564
$1.86M 0.01%
12,499
-2,773
565
$1.85M 0.01%
6,472
-942
566
$1.85M 0.01%
46,787
+25,053
567
$1.84M 0.01%
22,041
-1,011
568
$1.82M 0.01%
44,880
+2,348
569
$1.81M 0.01%
73,484
-2,525
570
$1.81M 0.01%
17,392
+194
571
$1.8M 0.01%
31,545
+1,011
572
$1.79M 0.01%
8,943
+49
573
$1.79M 0.01%
14,766
-9,634
574
$1.77M 0.01%
163,123
+11,535
575
$1.76M 0.01%
16,520
-165
21 22
23
24 25