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
1301
$226K ﹤0.01%
19,800
+2,558
1302
$225K ﹤0.01%
+3,983
1303
$225K ﹤0.01%
3,478
+32
1304
$225K ﹤0.01%
+7,052
1305
$225K ﹤0.01%
1,241
-273
1306
$224K ﹤0.01%
9,014
+114
1307
$224K ﹤0.01%
13,750
+833
1308
$223K ﹤0.01%
+2,929
1309
$223K ﹤0.01%
13,991
+723
1310
$223K ﹤0.01%
33,272
+4,182
1311
$223K ﹤0.01%
6,111
+70
1312
$223K ﹤0.01%
8,913
+61
1313
$222K ﹤0.01%
2,113
+18
1314
$222K ﹤0.01%
12,995
+110
1315
$222K ﹤0.01%
4,956
+43
1316
$222K ﹤0.01%
3,025
-279
1317
$221K ﹤0.01%
+2,694
1318
$221K ﹤0.01%
17,414
+192
1319
$221K ﹤0.01%
10,774
-33
1320
$220K ﹤0.01%
3,259
+153
1321
$220K ﹤0.01%
+6,583
1322
$220K ﹤0.01%
25,223
+7,386
1323
$219K ﹤0.01%
+7,406
1324
$219K ﹤0.01%
+4,177
1325
$218K ﹤0.01%
3,649
-6
51 52
53
54 55