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
901
$599K ﹤0.01%
3,831
-507
902
$596K ﹤0.01%
14,106
+63
903
$595K ﹤0.01%
6,955
-16
904
$592K ﹤0.01%
23,940
+1,597
905
$591K ﹤0.01%
21,811
-2,535
906
$589K ﹤0.01%
9,431
+87
907
$589K ﹤0.01%
7,742
-46
908
$588K ﹤0.01%
13,105
-1,865
909
$585K ﹤0.01%
5,439
+94
910
$583K ﹤0.01%
30,570
+5,798
911
$582K ﹤0.01%
12,962
-98
912
$581K ﹤0.01%
36,005
-204
913
$580K ﹤0.01%
32,361
-1,188
914
$580K ﹤0.01%
16,718
+2,041
915
$579K ﹤0.01%
2,065
-68
916
$578K ﹤0.01%
4,114
+50
917
$576K ﹤0.01%
39,883
-931
918
$573K ﹤0.01%
3,544
-231
919
$568K ﹤0.01%
6,809
+118
920
$565K ﹤0.01%
5,478
+792
921
$565K ﹤0.01%
6,759
-488
922
$564K ﹤0.01%
8,641
+3,604
923
$563K ﹤0.01%
57,504
+4,412
924
$561K ﹤0.01%
10,263
-224
925
$561K ﹤0.01%
6,277
+68
35 36
37
38 39