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
1201
$279K ﹤0.01%
6,403
+504
1202
$279K ﹤0.01%
9,860
+92
1203
$279K ﹤0.01%
9,555
+264
1204
$278K ﹤0.01%
2,454
+119
1205
$278K ﹤0.01%
14,124
-3,694
1206
$278K ﹤0.01%
12,586
+114
1207
$278K ﹤0.01%
1,522
+18
1208
$276K ﹤0.01%
927
+13
1209
$276K ﹤0.01%
+4,201
1210
$275K ﹤0.01%
27,543
+5,545
1211
$275K ﹤0.01%
+3,812
1212
$275K ﹤0.01%
+9,382
1213
$274K ﹤0.01%
13,475
-42
1214
$273K ﹤0.01%
7,408
+74
1215
$273K ﹤0.01%
28,856
+498
1216
$271K ﹤0.01%
30,088
+700
1217
$270K ﹤0.01%
20,152
-1,573
1218
$270K ﹤0.01%
9,974
-7,310
1219
$269K ﹤0.01%
3,786
+447
1220
$268K ﹤0.01%
18,296
+227
1221
$268K ﹤0.01%
3,581
+29
1222
$268K ﹤0.01%
14,365
+152
1223
$267K ﹤0.01%
29,301
+4,160
1224
$267K ﹤0.01%
14,918
+127
1225
$266K ﹤0.01%
16,187
+5,967
47 48
49
50 51