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
701
$1.02M 0.01%
3,683
-82
702
$1.01M 0.01%
7,651
-732
703
$1.01M 0.01%
22,280
-1,283
704
$1.01M 0.01%
8,143
+211
705
$1M 0.01%
5,936
+51
706
$1M 0.01%
5,433
-52
707
$997K 0.01%
15,098
+682
708
$992K 0.01%
+14,795
709
$991K 0.01%
26,411
+859
710
$991K 0.01%
27,589
+259
711
$985K 0.01%
26,158
-433
712
$981K 0.01%
7,407
-70
713
$981K 0.01%
4,228
-138
714
$980K 0.01%
14,306
-452
715
$980K 0.01%
6,332
-246
716
$967K 0.01%
22,994
-567
717
$965K 0.01%
29,351
-1,099
718
$962K 0.01%
11,925
+374
719
$959K 0.01%
34,638
-618
720
$954K 0.01%
13,841
-1,233
721
$951K 0.01%
18,198
-683
722
$949K 0.01%
8,501
+368
723
$945K 0.01%
7,010
-111
724
$943K 0.01%
73,704
+2,287
725
$941K 0.01%
48,598
+3,961
27 28
29
30 31