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
51
$34.1M 0.27%
71,845
-3,696
52
$34.1M 0.27%
242,482
+6,811
53
$33.6M 0.27%
119,015
-1,051
54
$33M 0.26%
108,731
-4,704
55
$32.9M 0.26%
161,755
-156
56
$32.9M 0.26%
197,522
-9,462
57
$32.8M 0.26%
98,633
-2,982
58
$32.2M 0.25%
65,595
+1,682
59
$32M 0.25%
67,039
-3,369
60
$31.8M 0.25%
220,332
-6,682
61
$31M 0.25%
270,892
-10,821
62
$30.7M 0.24%
302,318
-10,779
63
$30.3M 0.24%
165,174
-1,811
64
$30M 0.24%
1,060,964
-115,818
65
$29.9M 0.24%
313,339
-2,312
66
$29.9M 0.24%
174,908
-1,104
67
$29.8M 0.24%
101,663
-1,602
68
$29.8M 0.24%
178,171
-9,116
69
$29.7M 0.24%
38,431
+230
70
$29.5M 0.23%
119,588
+8,313
71
$28.2M 0.22%
137,904
-8,667
72
$27M 0.21%
170,124
-8,810
73
$26.9M 0.21%
612,365
-76,185
74
$26.9M 0.21%
160,609
-5,359
75
$26.6M 0.21%
54,859
-3,464
1 2
3
4 5