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
1051
$394K ﹤0.01%
+2,973
1052
$393K ﹤0.01%
17,651
-5,311
1053
$389K ﹤0.01%
14,249
+3,136
1054
$388K ﹤0.01%
11,954
-3,347
1055
$388K ﹤0.01%
10,704
-305
1056
$387K ﹤0.01%
3,189
+35
1057
$387K ﹤0.01%
2,579
+32
1058
$386K ﹤0.01%
4,400
-176
1059
$386K ﹤0.01%
4,028
+13
1060
$385K ﹤0.01%
3,549
+56
1061
$383K ﹤0.01%
16,692
+2,845
1062
$382K ﹤0.01%
5,210
+74
1063
$382K ﹤0.01%
1,231
+69
1064
$382K ﹤0.01%
33,444
-11,605
1065
$379K ﹤0.01%
18,604
-370
1066
$378K ﹤0.01%
6,157
+73
1067
$377K ﹤0.01%
3,436
+41
1068
$376K ﹤0.01%
10,104
-2,693
1069
$375K ﹤0.01%
19,834
+925
1070
$375K ﹤0.01%
20,603
+307
1071
$375K ﹤0.01%
6,264
+308
1072
$373K ﹤0.01%
1,652
+21
1073
$373K ﹤0.01%
5,452
-126
1074
$372K ﹤0.01%
3,475
-126
1075
$369K ﹤0.01%
2,039
+2
41 42
43
44 45