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
726
$940K 0.01%
75,321
-37,669
727
$940K 0.01%
7,246
-105
728
$931K 0.01%
16,255
+294
729
$928K 0.01%
10,941
-166
730
$926K 0.01%
7,650
-700
731
$925K 0.01%
16,355
-133
732
$925K 0.01%
27,819
-1,027
733
$925K 0.01%
6,469
-929
734
$920K 0.01%
9,965
-111
735
$919K 0.01%
16,713
+3
736
$913K 0.01%
31,531
+8,213
737
$910K 0.01%
6,869
+336
738
$904K 0.01%
91,311
-37,683
739
$902K 0.01%
3,012
-62
740
$898K 0.01%
11,668
-5,266
741
$892K 0.01%
34,636
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742
$891K 0.01%
6,939
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743
$891K 0.01%
4,723
-90
744
$891K 0.01%
17,015
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745
$890K 0.01%
20,912
-187
746
$884K 0.01%
11,895
-2,860
747
$882K 0.01%
3,784
-170
748
$882K 0.01%
13,871
-339
749
$881K 0.01%
6,594
+31
750
$881K 0.01%
78,381
-1,301
28 29
30
31 32