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
1026
$425K ﹤0.01%
9,889
+388
1027
$421K ﹤0.01%
6,496
+47
1028
$420K ﹤0.01%
4,162
-110
1029
$418K ﹤0.01%
5,863
+69
1030
$417K ﹤0.01%
2,599
+18
1031
$417K ﹤0.01%
13,374
+2,771
1032
$416K ﹤0.01%
630
-239
1033
$413K ﹤0.01%
2,493
+10
1034
$413K ﹤0.01%
2,400
+157
1035
$413K ﹤0.01%
11,419
+74
1036
$412K ﹤0.01%
4,953
+36
1037
$411K ﹤0.01%
42,891
+194
1038
$410K ﹤0.01%
37,538
+2,357
1039
$409K ﹤0.01%
5,368
+193
1040
$408K ﹤0.01%
3,179
+408
1041
$406K ﹤0.01%
13,494
+406
1042
$405K ﹤0.01%
12,544
-243
1043
$404K ﹤0.01%
7,713
-8
1044
$404K ﹤0.01%
6,003
+50
1045
$404K ﹤0.01%
17,360
+701
1046
$401K ﹤0.01%
22,334
+595
1047
$399K ﹤0.01%
1,964
-2
1048
$398K ﹤0.01%
8,519
+14
1049
$396K ﹤0.01%
17,483
-875
1050
$395K ﹤0.01%
11,203
+85
40 41
42
43 44