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
676
$1.14M 0.01%
13,446
+466
677
$1.13M 0.01%
4,060
-13
678
$1.13M 0.01%
56,281
+31,242
679
$1.13M 0.01%
29,409
-706
680
$1.13M 0.01%
4,317
+29
681
$1.12M 0.01%
18,869
-319
682
$1.12M 0.01%
11,648
+1,694
683
$1.11M 0.01%
11,241
+78
684
$1.1M 0.01%
26,804
-258
685
$1.1M 0.01%
7,924
-85
686
$1.09M 0.01%
7,589
-52
687
$1.09M 0.01%
49,438
+3,705
688
$1.08M 0.01%
25,503
-189
689
$1.08M 0.01%
32,228
-386
690
$1.07M 0.01%
8,592
-1,154
691
$1.07M 0.01%
18,550
+887
692
$1.06M 0.01%
12,990
-444
693
$1.06M 0.01%
13,715
-4
694
$1.06M 0.01%
56,409
+6,520
695
$1.05M 0.01%
20,029
+628
696
$1.05M 0.01%
12,730
+2,742
697
$1.03M 0.01%
6,903
+82
698
$1.03M 0.01%
27,633
+1,962
699
$1.03M 0.01%
22,268
-271
700
$1.03M 0.01%
25,328
-272
26 27
28
29 30