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
1426
$124K ﹤0.01%
13,946
+121
1427
$123K ﹤0.01%
12,300
-626
1428
$118K ﹤0.01%
15,282
-1,714
1429
$113K ﹤0.01%
34,672
+819
1430
$111K ﹤0.01%
2,234
-27
1431
$111K ﹤0.01%
16,044
+875
1432
$110K ﹤0.01%
10,885
+104
1433
$108K ﹤0.01%
13,911
+77
1434
$107K ﹤0.01%
21,542
-276
1435
$107K ﹤0.01%
11,230
+70
1436
$104K ﹤0.01%
10,571
+54
1437
$104K ﹤0.01%
12,770
+29
1438
$102K ﹤0.01%
18,479
+203
1439
$101K ﹤0.01%
11,657
+58
1440
$101K ﹤0.01%
11,229
-32
1441
$98.9K ﹤0.01%
34,117
+311
1442
$98.5K ﹤0.01%
13,299
-1,439
1443
$98.1K ﹤0.01%
11,052
+111
1444
$97.6K ﹤0.01%
11,985
+525
1445
$97.5K ﹤0.01%
17,074
-851
1446
$96.1K ﹤0.01%
31,416
+274
1447
$93.8K ﹤0.01%
+11,339
1448
$91.1K ﹤0.01%
10,660
-19
1449
$90.4K ﹤0.01%
22,651
+1,817
1450
$85.2K ﹤0.01%
16,317
56 57
58
59 60