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
826
$718K 0.01%
13,444
-132
827
$718K 0.01%
5,399
-471
828
$716K 0.01%
14,060
+208
829
$715K 0.01%
18,099
-166
830
$713K 0.01%
2,753
-17
831
$712K 0.01%
5,182
-1,169
832
$707K 0.01%
27,367
-3,530
833
$707K 0.01%
46,718
+882
834
$707K 0.01%
14,680
-577
835
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4,102
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836
$705K 0.01%
22,827
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837
$702K 0.01%
30,621
-4,425
838
$702K 0.01%
24,792
-553
839
$702K 0.01%
2,032
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840
$701K 0.01%
3,205
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8,623
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24,289
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5,935
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845
$693K 0.01%
10,445
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846
$688K 0.01%
38,152
-279
847
$687K 0.01%
8,489
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848
$685K 0.01%
15,569
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849
$685K 0.01%
827
+60
850
$680K 0.01%
34,750
-581
32 33
34
35 36