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
101
$19.4M 0.15%
97,789
-3,016
102
$19.4M 0.15%
98,718
-124
103
$19.3M 0.15%
80,749
+12,143
104
$19.1M 0.15%
40,151
+405
105
$18.4M 0.15%
103,502
-3,336
106
$18.4M 0.15%
74,988
-1,663
107
$18.3M 0.15%
405,909
-5,074
108
$18.3M 0.14%
52,855
-40
109
$18.3M 0.14%
271,251
+55,272
110
$18.2M 0.14%
124,473
+15,768
111
$18M 0.14%
90,979
-5,982
112
$18M 0.14%
50,563
-769
113
$17.6M 0.14%
93,548
+11,389
114
$17.5M 0.14%
85,222
+123
115
$17.4M 0.14%
125,582
+13,355
116
$17.2M 0.14%
34,441
-4,367
117
$17.1M 0.14%
37,425
-1,688
118
$16.8M 0.13%
533,885
-24,446
119
$16.7M 0.13%
50,609
-3,257
120
$16.6M 0.13%
175,712
-20,748
121
$16.4M 0.13%
23,494
+804
122
$16.3M 0.13%
113,690
+24,237
123
$16.2M 0.13%
51,849
-10,323
124
$16.1M 0.13%
79,998
-4,279
125
$16.1M 0.13%
191,134
+22,930
3 4
5
6 7