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
1151
$308K ﹤0.01%
2,675
-849
1152
$308K ﹤0.01%
+12,766
1153
$308K ﹤0.01%
7,841
+154
1154
$307K ﹤0.01%
2,970
-123
1155
$307K ﹤0.01%
+15,968
1156
$306K ﹤0.01%
+5,019
1157
$306K ﹤0.01%
8,802
+1,294
1158
$302K ﹤0.01%
9,648
+260
1159
$301K ﹤0.01%
4,534
+28
1160
$299K ﹤0.01%
2,072
-5
1161
$298K ﹤0.01%
11,820
+69
1162
$297K ﹤0.01%
8,777
+86
1163
$297K ﹤0.01%
6,270
-4
1164
$297K ﹤0.01%
+7,785
1165
$296K ﹤0.01%
7,099
+98
1166
$295K ﹤0.01%
25,880
+59
1167
$295K ﹤0.01%
6,492
+125
1168
$294K ﹤0.01%
10,666
+149
1169
$293K ﹤0.01%
15,500
+1,068
1170
$293K ﹤0.01%
2,612
+30
1171
$292K ﹤0.01%
3,380
+34
1172
$292K ﹤0.01%
36,383
+1,285
1173
$292K ﹤0.01%
22,375
+698
1174
$291K ﹤0.01%
14,670
-287
1175
$291K ﹤0.01%
8,520
+696
45 46
47
48 49