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
926
$561K ﹤0.01%
4,711
+35
927
$559K ﹤0.01%
42,211
-593
928
$558K ﹤0.01%
9,379
-227
929
$558K ﹤0.01%
6,451
-246
930
$555K ﹤0.01%
7,660
+1,350
931
$554K ﹤0.01%
4,489
-116
932
$552K ﹤0.01%
25,799
-449
933
$551K ﹤0.01%
7,880
-509
934
$547K ﹤0.01%
465
-1
935
$547K ﹤0.01%
10,333
-411
936
$547K ﹤0.01%
1,251
-102
937
$547K ﹤0.01%
8,677
-3,481
938
$546K ﹤0.01%
11,656
-3,049
939
$545K ﹤0.01%
6,453
-19
940
$545K ﹤0.01%
13,777
-364
941
$545K ﹤0.01%
8,205
-11
942
$544K ﹤0.01%
33,193
+180
943
$544K ﹤0.01%
28,953
-3,560
944
$544K ﹤0.01%
7,943
-229
945
$542K ﹤0.01%
4,202
-491
946
$541K ﹤0.01%
4,580
+60
947
$540K ﹤0.01%
19,009
-57
948
$535K ﹤0.01%
29,306
+2,152
949
$534K ﹤0.01%
5,332
-6
950
$531K ﹤0.01%
7,336
+152
36 37
38
39 40