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
751
$881K 0.01%
5,560
+30
752
$881K 0.01%
5,038
-11
753
$880K 0.01%
17,403
+223
754
$880K 0.01%
11,763
-56
755
$879K 0.01%
6,930
-63
756
$876K 0.01%
19,433
+529
757
$872K 0.01%
19,257
-200
758
$872K 0.01%
7,140
-72
759
$866K 0.01%
12,187
-97
760
$856K 0.01%
3,954
-494
761
$856K 0.01%
5,959
+79
762
$855K 0.01%
4,783
+437
763
$854K 0.01%
2,203
-47
764
$854K 0.01%
3,889
-208
765
$853K 0.01%
11,194
-202
766
$848K 0.01%
9,040
-74
767
$845K 0.01%
7,533
+282
768
$844K 0.01%
5,038
-43
769
$841K 0.01%
28,001
+226
770
$837K 0.01%
6,477
-93
771
$832K 0.01%
27,230
-17,370
772
$829K 0.01%
42,652
-5,109
773
$825K 0.01%
14,493
+66
774
$821K 0.01%
16,872
+418
775
$819K 0.01%
8,180
-174
29 30
31
32 33