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
1351
$206K ﹤0.01%
3,882
-196
1352
$205K ﹤0.01%
+5,728
1353
$205K ﹤0.01%
+2,753
1354
$205K ﹤0.01%
+3,836
1355
$204K ﹤0.01%
+9,985
1356
$204K ﹤0.01%
6,065
-9
1357
$203K ﹤0.01%
+6,673
1358
$203K ﹤0.01%
3,091
+30
1359
$202K ﹤0.01%
18,213
+1,611
1360
$201K ﹤0.01%
10,974
+88
1361
$201K ﹤0.01%
+5,340
1362
$201K ﹤0.01%
+3,379
1363
$201K ﹤0.01%
+11,498
1364
$201K ﹤0.01%
120
1365
$200K ﹤0.01%
85,659
+14,162
1366
$199K ﹤0.01%
12,768
+119
1367
$197K ﹤0.01%
12,818
+92
1368
$196K ﹤0.01%
10,390
+103
1369
$195K ﹤0.01%
10,114
+96
1370
$194K ﹤0.01%
+10,553
1371
$188K ﹤0.01%
15,703
+838
1372
$187K ﹤0.01%
28,418
+259
1373
$187K ﹤0.01%
11,817
+84
1374
$186K ﹤0.01%
15,844
-54
1375
$185K ﹤0.01%
13,223
-2,690
53 54
55
56 57