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
1276
$237K ﹤0.01%
4,397
-109
1277
$235K ﹤0.01%
6,139
+72
1278
$235K ﹤0.01%
18,101
+1,474
1279
$235K ﹤0.01%
+8,315
1280
$235K ﹤0.01%
6,911
-182
1281
$235K ﹤0.01%
+12,108
1282
$233K ﹤0.01%
+4,359
1283
$233K ﹤0.01%
10,934
+24
1284
$233K ﹤0.01%
6,856
+97
1285
$232K ﹤0.01%
9,963
-88
1286
$231K ﹤0.01%
+3,151
1287
$231K ﹤0.01%
+2,691
1288
$231K ﹤0.01%
3,029
-32
1289
$230K ﹤0.01%
2,981
+9
1290
$230K ﹤0.01%
11,945
-5,950
1291
$230K ﹤0.01%
1,959
+20
1292
$228K ﹤0.01%
12,242
+1,683
1293
$228K ﹤0.01%
2,882
-98
1294
$228K ﹤0.01%
+2,244
1295
$227K ﹤0.01%
5,397
+1
1296
$227K ﹤0.01%
+5,771
1297
$227K ﹤0.01%
5,941
+48
1298
$227K ﹤0.01%
+7,355
1299
$227K ﹤0.01%
5,739
+48
1300
$226K ﹤0.01%
15,096
+3,419
50 51
52
53 54