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
1401
$143K ﹤0.01%
27,655
+80
1402
$143K ﹤0.01%
+10,473
1403
$142K ﹤0.01%
15,462
+125
1404
$141K ﹤0.01%
+11,407
1405
$141K ﹤0.01%
15,000
1406
$138K ﹤0.01%
10,971
+66
1407
$135K ﹤0.01%
18,906
+1,107
1408
$133K ﹤0.01%
10,143
+45
1409
$133K ﹤0.01%
14,484
-10,382
1410
$132K ﹤0.01%
13,313
+169
1411
$132K ﹤0.01%
21,883
+110
1412
$132K ﹤0.01%
+10,014
1413
$132K ﹤0.01%
25,118
-2,660
1414
$132K ﹤0.01%
20,123
-16,079
1415
$130K ﹤0.01%
+10,221
1416
$129K ﹤0.01%
13,066
+98
1417
$129K ﹤0.01%
16,229
1418
$129K ﹤0.01%
12,890
-1,769
1419
$128K ﹤0.01%
10,955
+89
1420
$127K ﹤0.01%
10,884
+73
1421
$127K ﹤0.01%
15,672
+299
1422
$127K ﹤0.01%
25,776
+748
1423
$127K ﹤0.01%
23,589
+323
1424
$125K ﹤0.01%
+10,134
1425
$125K ﹤0.01%
24,563
-751
55 56
57
58 59