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
651
$1.28M 0.01%
16,920
-224
652
$1.28M 0.01%
56,597
-499
653
$1.28M 0.01%
14,249
-5,961
654
$1.27M 0.01%
46,648
-299
655
$1.26M 0.01%
20,870
+1,407
656
$1.25M 0.01%
17,137
+641
657
$1.25M 0.01%
15,332
-413
658
$1.24M 0.01%
2,481
-6
659
$1.23M 0.01%
12,166
-283
660
$1.21M 0.01%
14,008
-740
661
$1.21M 0.01%
10,224
-140
662
$1.21M 0.01%
82,416
+1,294
663
$1.2M 0.01%
12,413
-431
664
$1.19M 0.01%
14,889
-2
665
$1.19M 0.01%
37,051
+5,121
666
$1.19M 0.01%
3,755
-291
667
$1.17M 0.01%
8,835
-672
668
$1.17M 0.01%
33,923
+1,309
669
$1.17M 0.01%
9,353
-590
670
$1.16M 0.01%
12,265
+102
671
$1.16M 0.01%
8,173
+323
672
$1.15M 0.01%
28,524
-588
673
$1.15M 0.01%
13,796
+456
674
$1.14M 0.01%
8,523
+509
675
$1.14M 0.01%
15,448
-148
25 26
27
28 29