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
1076
$368K ﹤0.01%
2,117
-43
1077
$367K ﹤0.01%
5,476
-38
1078
$366K ﹤0.01%
5,436
+187
1079
$365K ﹤0.01%
13,872
-1,490
1080
$362K ﹤0.01%
8,979
+286
1081
$358K ﹤0.01%
5,486
+613
1082
$358K ﹤0.01%
4,390
-100
1083
$357K ﹤0.01%
3,814
+37
1084
$357K ﹤0.01%
6,929
+99
1085
$357K ﹤0.01%
9,919
-36
1086
$354K ﹤0.01%
4,887
+39
1087
$352K ﹤0.01%
4,415
+50
1088
$352K ﹤0.01%
17,043
+407
1089
$352K ﹤0.01%
8,415
-49
1090
$350K ﹤0.01%
19,421
+188
1091
$348K ﹤0.01%
1,949
+452
1092
$348K ﹤0.01%
7,987
-894
1093
$348K ﹤0.01%
599
+5
1094
$348K ﹤0.01%
3,694
+123
1095
$348K ﹤0.01%
+359
1096
$347K ﹤0.01%
14,533
+136
1097
$345K ﹤0.01%
4,824
-141
1098
$344K ﹤0.01%
1,951
+22
1099
$344K ﹤0.01%
4,509
+299
1100
$344K ﹤0.01%
5,342
-46
42 43
44
45 46