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
851
$680K 0.01%
19,213
-4,097
852
$680K 0.01%
2,137
-145
853
$675K 0.01%
3,413
-10
854
$675K 0.01%
22,090
+1,619
855
$674K 0.01%
8,271
+53
856
$674K 0.01%
5,604
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857
$673K 0.01%
12,725
-191
858
$670K 0.01%
1,460
+152
859
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3,174
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860
$669K 0.01%
36,530
-31,843
861
$667K 0.01%
15,457
+1,452
862
$663K 0.01%
11,923
-1,527
863
$663K 0.01%
9,991
-1,786
864
$663K 0.01%
10,159
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865
$662K 0.01%
14,880
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866
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7,386
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10,198
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868
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3,296
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869
$646K 0.01%
23,258
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870
$645K 0.01%
4,275
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$644K 0.01%
2,662
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872
$642K 0.01%
2,201
+15
873
$642K 0.01%
39,854
-404
874
$640K 0.01%
4,065
-34
875
$640K 0.01%
6,313
-8,319
33 34
35
36 37