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
1176
$291K ﹤0.01%
18,259
+151
1177
$291K ﹤0.01%
13,767
+171
1178
$290K ﹤0.01%
36,329
-921
1179
$290K ﹤0.01%
10,359
-3,164
1180
$290K ﹤0.01%
3,516
-514
1181
$290K ﹤0.01%
32,561
+315
1182
$289K ﹤0.01%
3,634
-10
1183
$288K ﹤0.01%
3,739
-1,056
1184
$288K ﹤0.01%
10,003
+1,266
1185
$287K ﹤0.01%
722
+7
1186
$287K ﹤0.01%
53,169
+4,470
1187
$284K ﹤0.01%
3,037
+36
1188
$284K ﹤0.01%
2,294
+24
1189
$284K ﹤0.01%
4,628
+54
1190
$282K ﹤0.01%
5,301
+237
1191
$282K ﹤0.01%
4,944
+61
1192
$282K ﹤0.01%
21,707
+2,585
1193
$281K ﹤0.01%
2,849
+165
1194
$281K ﹤0.01%
7,937
-11
1195
$281K ﹤0.01%
+5,870
1196
$280K ﹤0.01%
2,713
+30
1197
$280K ﹤0.01%
15,443
+164
1198
$280K ﹤0.01%
12,692
+125
1199
$280K ﹤0.01%
1,035
+10
1200
$279K ﹤0.01%
+4,977
46 47
48
49 50