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
1251
$249K ﹤0.01%
+2,781
1252
$246K ﹤0.01%
3,003
+33
1253
$246K ﹤0.01%
5,134
-69
1254
$245K ﹤0.01%
22,155
-192
1255
$245K ﹤0.01%
12,752
+1,620
1256
$245K ﹤0.01%
7,114
-148
1257
$244K ﹤0.01%
2,016
+24
1258
$244K ﹤0.01%
4,154
+44
1259
$243K ﹤0.01%
10,845
+127
1260
$243K ﹤0.01%
3,887
+26
1261
$242K ﹤0.01%
2,879
+33
1262
$242K ﹤0.01%
2,073
+21
1263
$241K ﹤0.01%
5,516
-10,642
1264
$241K ﹤0.01%
4,644
-181
1265
$241K ﹤0.01%
5,228
+70
1266
$241K ﹤0.01%
5,219
-145
1267
$240K ﹤0.01%
8,352
+80
1268
$240K ﹤0.01%
1,782
+22
1269
$240K ﹤0.01%
+5,967
1270
$239K ﹤0.01%
10,984
+65
1271
$238K ﹤0.01%
6,290
+64
1272
$238K ﹤0.01%
7,448
+84
1273
$238K ﹤0.01%
6,385
+39
1274
$238K ﹤0.01%
7,868
-64
1275
$238K ﹤0.01%
1,981
+27
49 50
51
52 53