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
626
$1.41M 0.01%
8,651
+191
627
$1.4M 0.01%
21,450
-1,304
628
$1.4M 0.01%
21,357
+119
629
$1.39M 0.01%
43,693
-52,066
630
$1.39M 0.01%
9,430
+224
631
$1.38M 0.01%
15,720
-1,328
632
$1.38M 0.01%
78,688
+3,027
633
$1.37M 0.01%
3,508
+27
634
$1.36M 0.01%
5,368
-157
635
$1.36M 0.01%
12,052
-762
636
$1.35M 0.01%
31,896
+930
637
$1.35M 0.01%
21,921
+2,985
638
$1.35M 0.01%
34,378
-59
639
$1.34M 0.01%
17,451
+392
640
$1.34M 0.01%
4,848
+179
641
$1.32M 0.01%
6,263
-362
642
$1.32M 0.01%
14,101
+236
643
$1.31M 0.01%
53,031
+11,274
644
$1.3M 0.01%
26,589
+3,580
645
$1.3M 0.01%
15,663
-311
646
$1.3M 0.01%
38,992
-2,294
647
$1.29M 0.01%
6,445
+80
648
$1.29M 0.01%
22,878
+608
649
$1.28M 0.01%
6,793
-344
650
$1.28M 0.01%
4,089
-322
24 25
26
27 28