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
76
$25.9M 0.2%
104,875
+4,172
77
$25.5M 0.2%
72,496
+1,295
78
$25M 0.2%
224,975
+4,591
79
$24.9M 0.2%
51,117
-1,158
80
$24.5M 0.19%
20,997
-949
81
$24.5M 0.19%
62,491
-109
82
$24.2M 0.19%
248,054
-9,554
83
$23.5M 0.19%
55,751
-386
84
$23.4M 0.19%
121,723
-1,110
85
$23.4M 0.19%
85,958
+348
86
$22.9M 0.18%
61,199
+958
87
$22.7M 0.18%
105,391
-4,968
88
$22.4M 0.18%
94,705
-6,973
89
$22.3M 0.18%
874,577
-25,024
90
$22.2M 0.18%
59,926
-2,103
91
$22.1M 0.17%
292,099
-13,067
92
$22M 0.17%
204,117
-7,823
93
$21.2M 0.17%
632,194
-24,301
94
$21M 0.17%
94,902
-1,265
95
$20.9M 0.17%
83,260
-9,400
96
$20.6M 0.16%
64,981
+5,622
97
$20.2M 0.16%
95,075
-8,215
98
$19.6M 0.16%
60,672
-288
99
$19.6M 0.16%
205,928
-8,731
100
$19.5M 0.15%
39,498
-1,602
2 3
4
5 6