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
876
$639K 0.01%
8,709
-1,276
877
$639K 0.01%
6,353
-19
878
$639K 0.01%
34,281
+1
879
$637K 0.01%
12,264
-148
880
$634K 0.01%
26,121
-3,505
881
$634K 0.01%
6,380
-148
882
$632K 0.01%
18,779
+93
883
$632K 0.01%
10,880
-1,534
884
$631K 0.01%
10,251
+1
885
$629K 0.01%
19,583
-666
886
$624K ﹤0.01%
8,112
+38
887
$623K ﹤0.01%
6,150
-130
888
$619K ﹤0.01%
24,019
-469
889
$618K ﹤0.01%
4,349
+179
890
$616K ﹤0.01%
11,930
-217
891
$612K ﹤0.01%
13,006
+76
892
$612K ﹤0.01%
50,538
+3,767
893
$610K ﹤0.01%
5,397
-181
894
$609K ﹤0.01%
27,647
+349
895
$605K ﹤0.01%
34,359
+527
896
$604K ﹤0.01%
5,825
-59
897
$604K ﹤0.01%
13,731
-14,811
898
$603K ﹤0.01%
4,600
-174
899
$601K ﹤0.01%
23,385
+1
900
$601K ﹤0.01%
35,717
-333
34 35
36
37 38