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
1101
$343K ﹤0.01%
6,750
-5
1102
$341K ﹤0.01%
6,429
-36
1103
$341K ﹤0.01%
9,919
+106
1104
$340K ﹤0.01%
3,947
+51
1105
$339K ﹤0.01%
2,175
+13
1106
$338K ﹤0.01%
45,125
-4,148
1107
$337K ﹤0.01%
19,497
+96
1108
$336K ﹤0.01%
6,027
-1,491
1109
$336K ﹤0.01%
6,896
-297
1110
$333K ﹤0.01%
4,537
-3,178
1111
$333K ﹤0.01%
21,192
+2,541
1112
$333K ﹤0.01%
16,709
+26
1113
$330K ﹤0.01%
13,306
+946
1114
$329K ﹤0.01%
11,595
+331
1115
$328K ﹤0.01%
6,222
-1,098
1116
$328K ﹤0.01%
1,884
-1,450
1117
$328K ﹤0.01%
+9,499
1118
$326K ﹤0.01%
4,053
+45
1119
$326K ﹤0.01%
17,726
-3,393
1120
$326K ﹤0.01%
8,604
+1,484
1121
$325K ﹤0.01%
9,011
-708
1122
$325K ﹤0.01%
2,243
+21
1123
$323K ﹤0.01%
10,678
+760
1124
$322K ﹤0.01%
10,211
+210
1125
$321K ﹤0.01%
4,189
+654
43 44
45
46 47