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
1126
$321K ﹤0.01%
1,808
+22
1127
$320K ﹤0.01%
3,184
+72
1128
$320K ﹤0.01%
7,958
-82
1129
$320K ﹤0.01%
12,796
-122
1130
$319K ﹤0.01%
9,618
-187
1131
$317K ﹤0.01%
7,845
-923
1132
$316K ﹤0.01%
21,819
+55
1133
$316K ﹤0.01%
3,298
-106
1134
$315K ﹤0.01%
1,897
+14
1135
$314K ﹤0.01%
1,261
+16
1136
$314K ﹤0.01%
10,232
-97
1137
$314K ﹤0.01%
9,663
-229
1138
$314K ﹤0.01%
6,960
+65
1139
$314K ﹤0.01%
4,051
+27
1140
$313K ﹤0.01%
9,203
-128
1141
$312K ﹤0.01%
2,995
+24
1142
$312K ﹤0.01%
5,078
+35
1143
$312K ﹤0.01%
3,322
+38
1144
$311K ﹤0.01%
2,666
+18
1145
$310K ﹤0.01%
12,165
+131
1146
$310K ﹤0.01%
4,177
+116
1147
$310K ﹤0.01%
12,532
+133
1148
$309K ﹤0.01%
24,384
-2,119
1149
$309K ﹤0.01%
1,272
+20
1150
$308K ﹤0.01%
3,239
+34
44 45
46
47 48