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
601
$1.55M 0.01%
8,644
-266
602
$1.54M 0.01%
19,793
-557
603
$1.54M 0.01%
16,486
-185
604
$1.54M 0.01%
11,115
-313
605
$1.52M 0.01%
14,002
-771
606
$1.51M 0.01%
13,609
+176
607
$1.51M 0.01%
26,244
-1,817
608
$1.5M 0.01%
43,649
+858
609
$1.5M 0.01%
88,434
+2,536
610
$1.49M 0.01%
4,322
+425
611
$1.48M 0.01%
35,119
-1,910
612
$1.47M 0.01%
7,637
+58
613
$1.46M 0.01%
19,077
-22
614
$1.46M 0.01%
5,787
+64
615
$1.46M 0.01%
41,254
+331
616
$1.45M 0.01%
3,739
+34
617
$1.45M 0.01%
17,218
+212
618
$1.44M 0.01%
6,119
-107
619
$1.44M 0.01%
11,347
+64
620
$1.43M 0.01%
8,290
+287
621
$1.43M 0.01%
6,163
-338
622
$1.42M 0.01%
16,826
+762
623
$1.42M 0.01%
4,218
+113
624
$1.41M 0.01%
8,881
-13
625
$1.41M 0.01%
4,473
+2,283
23 24
25
26 27