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
1376
$183K ﹤0.01%
15,023
+157
1377
$178K ﹤0.01%
16,104
+2,628
1378
$177K ﹤0.01%
+13,270
1379
$172K ﹤0.01%
21,889
+275
1380
$171K ﹤0.01%
65,152
+6,076
1381
$170K ﹤0.01%
13,910
1382
$170K ﹤0.01%
15,883
-521
1383
$169K ﹤0.01%
12,800
-361
1384
$168K ﹤0.01%
22,164
+248
1385
$167K ﹤0.01%
41,422
-390
1386
$167K ﹤0.01%
11,220
+119
1387
$166K ﹤0.01%
10,022
-671
1388
$161K ﹤0.01%
10,681
-28
1389
$159K ﹤0.01%
30,199
+270
1390
$159K ﹤0.01%
21,845
+2,729
1391
$157K ﹤0.01%
13,442
+163
1392
$155K ﹤0.01%
10,334
+71
1393
$154K ﹤0.01%
12,866
+261
1394
$152K ﹤0.01%
12,334
+50
1395
$151K ﹤0.01%
17,882
+226
1396
$151K ﹤0.01%
10,400
+48
1397
$147K ﹤0.01%
22,550
-77
1398
$146K ﹤0.01%
30,020
+2,221
1399
$146K ﹤0.01%
+10,142
1400
$145K ﹤0.01%
19,110
+1,445
54 55
56
57 58