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
1001
$464K ﹤0.01%
3,875
-11
1002
$463K ﹤0.01%
75,686
+1,273
1003
$463K ﹤0.01%
16,593
+3,080
1004
$462K ﹤0.01%
10,343
-36
1005
$461K ﹤0.01%
28,678
-442
1006
$461K ﹤0.01%
5,428
-468
1007
$461K ﹤0.01%
9,443
+28
1008
$461K ﹤0.01%
7,282
-112
1009
$460K ﹤0.01%
5,749
+150
1010
$457K ﹤0.01%
8,052
+90
1011
$456K ﹤0.01%
2,194
+20
1012
$455K ﹤0.01%
1,843
+17
1013
$452K ﹤0.01%
4,968
+354
1014
$440K ﹤0.01%
5,359
-14
1015
$439K ﹤0.01%
3,466
-72
1016
$438K ﹤0.01%
15,014
-2,165
1017
$438K ﹤0.01%
1,790
-242
1018
$437K ﹤0.01%
7,517
+2
1019
$437K ﹤0.01%
8,277
-159
1020
$436K ﹤0.01%
4,865
+279
1021
$434K ﹤0.01%
10,643
-17
1022
$432K ﹤0.01%
2,514
+36
1023
$429K ﹤0.01%
7,600
+23
1024
$429K ﹤0.01%
13,018
+11
1025
$428K ﹤0.01%
2,028
+27
39 40
41
42 43