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
1326
$218K ﹤0.01%
4,105
1327
$217K ﹤0.01%
+2,242
1328
$217K ﹤0.01%
13,291
+1,060
1329
$217K ﹤0.01%
+2,590
1330
$216K ﹤0.01%
+7,962
1331
$216K ﹤0.01%
3,891
+519
1332
$216K ﹤0.01%
4,697
+56
1333
$214K ﹤0.01%
+6,380
1334
$214K ﹤0.01%
+11,184
1335
$214K ﹤0.01%
+3,781
1336
$214K ﹤0.01%
10,359
+65
1337
$213K ﹤0.01%
4,912
+39
1338
$212K ﹤0.01%
12,332
-19,492
1339
$212K ﹤0.01%
17,110
-22
1340
$212K ﹤0.01%
17,632
+168
1341
$211K ﹤0.01%
1,070
-2
1342
$211K ﹤0.01%
10,548
+81
1343
$211K ﹤0.01%
+7,656
1344
$211K ﹤0.01%
67,633
+9,417
1345
$210K ﹤0.01%
+6,130
1346
$209K ﹤0.01%
+4,252
1347
$209K ﹤0.01%
23,737
+4,038
1348
$209K ﹤0.01%
10,348
+77
1349
$208K ﹤0.01%
11,915
-285
1350
$207K ﹤0.01%
1,640
+16
52 53
54
55 56