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
951
$530K ﹤0.01%
16,793
-11,741
952
$529K ﹤0.01%
20,909
-76
953
$529K ﹤0.01%
7,691
+50
954
$526K ﹤0.01%
6,999
-80
955
$526K ﹤0.01%
2,945
+256
956
$526K ﹤0.01%
12,514
+151
957
$524K ﹤0.01%
27,561
+1,616
958
$524K ﹤0.01%
18,444
+5,622
959
$518K ﹤0.01%
5,211
-1,300
960
$514K ﹤0.01%
3,451
+31
961
$513K ﹤0.01%
6,530
-42
962
$512K ﹤0.01%
14,097
-497
963
$509K ﹤0.01%
8,678
-7
964
$506K ﹤0.01%
1,680
+104
965
$506K ﹤0.01%
3,275
+210
966
$503K ﹤0.01%
2,958
+25
967
$502K ﹤0.01%
6,055
+419
968
$500K ﹤0.01%
14,433
-3,031
969
$499K ﹤0.01%
5,891
-1,406
970
$498K ﹤0.01%
8,673
+77
971
$497K ﹤0.01%
7,147
-19
972
$495K ﹤0.01%
2,864
+70
973
$494K ﹤0.01%
9,635
-41
974
$494K ﹤0.01%
42,754
-1,037
975
$490K ﹤0.01%
6,864
-185
37 38
39
40 41