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
1226
$266K ﹤0.01%
3,841
+511
1227
$266K ﹤0.01%
+1,499
1228
$265K ﹤0.01%
2,163
-10
1229
$264K ﹤0.01%
4,936
-48
1230
$262K ﹤0.01%
3,943
-583
1231
$262K ﹤0.01%
2,897
+715
1232
$261K ﹤0.01%
6,766
-1
1233
$261K ﹤0.01%
16,846
+75
1234
$261K ﹤0.01%
5,488
+24
1235
$260K ﹤0.01%
20,677
-235
1236
$260K ﹤0.01%
24,837
+4,779
1237
$260K ﹤0.01%
16,954
+315
1238
$259K ﹤0.01%
5,183
+38
1239
$258K ﹤0.01%
+5,311
1240
$258K ﹤0.01%
10,704
-3,198
1241
$256K ﹤0.01%
+7,357
1242
$256K ﹤0.01%
4,318
-122
1243
$255K ﹤0.01%
2,334
+24
1244
$255K ﹤0.01%
5,305
+64
1245
$255K ﹤0.01%
+7,190
1246
$255K ﹤0.01%
+2,608
1247
$254K ﹤0.01%
1,220
+11
1248
$254K ﹤0.01%
22,215
+1,503
1249
$251K ﹤0.01%
5,095
-1
1250
$250K ﹤0.01%
20,276
+126
48 49
50
51 52