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
576
$1.75M 0.01%
32,330
-12
577
$1.75M 0.01%
12,013
+469
578
$1.75M 0.01%
76,641
-602
579
$1.74M 0.01%
33,827
+497
580
$1.73M 0.01%
32,090
+343
581
$1.72M 0.01%
5,555
-1,012
582
$1.71M 0.01%
10,445
+161
583
$1.69M 0.01%
8,277
-430
584
$1.69M 0.01%
6,682
+33
585
$1.67M 0.01%
8,275
-472
586
$1.66M 0.01%
22,778
+662
587
$1.65M 0.01%
7,275
-410
588
$1.65M 0.01%
8,026
+68
589
$1.65M 0.01%
11,302
-121
590
$1.65M 0.01%
10,111
-521
591
$1.64M 0.01%
37,224
-992
592
$1.63M 0.01%
22,071
+721
593
$1.63M 0.01%
28,434
+1,835
594
$1.61M 0.01%
6,560
+284
595
$1.6M 0.01%
28,195
+419
596
$1.6M 0.01%
4,093
+6
597
$1.59M 0.01%
15,305
-163
598
$1.58M 0.01%
21,270
-1,189
599
$1.58M 0.01%
20,804
-661
600
$1.57M 0.01%
25,310
-3,283
22 23
24
25 26