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
776
$816K 0.01%
6,962
+48
777
$804K 0.01%
21,044
+4,044
778
$800K 0.01%
40,399
+723
779
$793K 0.01%
2,336
780
$793K 0.01%
2,753
-386
781
$791K 0.01%
5,984
-61
782
$790K 0.01%
7,378
-257
783
$788K 0.01%
8,433
-130
784
$788K 0.01%
19,433
-423
785
$785K 0.01%
12,513
+818
786
$777K 0.01%
18,551
-22
787
$773K 0.01%
1,727
-21
788
$770K 0.01%
4,601
-667
789
$770K 0.01%
14,486
-132
790
$767K 0.01%
13,566
+506
791
$767K 0.01%
25,394
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792
$764K 0.01%
9,420
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793
$764K 0.01%
13,281
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794
$763K 0.01%
15,329
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795
$763K 0.01%
3,993
+545
796
$761K 0.01%
15,509
-175
797
$760K 0.01%
6,064
-69
798
$759K 0.01%
12,116
-60
799
$754K 0.01%
14,795
-1,353
800
$751K 0.01%
5,851
-1,022
30 31
32
33 34