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
976
$489K ﹤0.01%
20,041
-3,883
977
$488K ﹤0.01%
8,413
-499
978
$488K ﹤0.01%
7,677
-31
979
$485K ﹤0.01%
1,816
+212
980
$484K ﹤0.01%
3,812
-564
981
$483K ﹤0.01%
5,245
+23
982
$478K ﹤0.01%
5,512
+80
983
$477K ﹤0.01%
9,294
+1
984
$476K ﹤0.01%
11,043
-62
985
$476K ﹤0.01%
5,678
-473
986
$476K ﹤0.01%
4,132
-178
987
$475K ﹤0.01%
8,250
+30
988
$475K ﹤0.01%
11,548
-3,435
989
$474K ﹤0.01%
3,679
+63
990
$474K ﹤0.01%
16,301
-11
991
$474K ﹤0.01%
3,865
-60
992
$472K ﹤0.01%
3,714
+45
993
$471K ﹤0.01%
15,706
-2,092
994
$470K ﹤0.01%
35,217
+22
995
$469K ﹤0.01%
4,946
+58
996
$469K ﹤0.01%
7,370
-1,397
997
$469K ﹤0.01%
60,838
+1,786
998
$468K ﹤0.01%
3,757
+115
999
$467K ﹤0.01%
15,480
-2,596
1000
$467K ﹤0.01%
15,693
+187
38 39
40
41 42