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
1451
$84.2K ﹤0.01%
10,998
-5,055
1452
$83.9K ﹤0.01%
10,384
-867
1453
$83.4K ﹤0.01%
11,584
+38
1454
$82.2K ﹤0.01%
10,365
+92
1455
$81.7K ﹤0.01%
17,992
+2,302
1456
$81.1K ﹤0.01%
16,793
-586
1457
$80.3K ﹤0.01%
4,157
+689
1458
$78.9K ﹤0.01%
10,353
-3,745
1459
$77.7K ﹤0.01%
10,064
+57
1460
$75.4K ﹤0.01%
10,441
1461
$75.3K ﹤0.01%
17,081
+119
1462
$74.5K ﹤0.01%
24,836
+10,748
1463
$71.8K ﹤0.01%
19,414
+80
1464
$71.7K ﹤0.01%
10,930
-2,023
1465
$70.7K ﹤0.01%
10,413
+74
1466
$70.7K ﹤0.01%
10,392
+38
1467
$68.7K ﹤0.01%
11,225
-7,177
1468
$66.4K ﹤0.01%
17,331
-72
1469
$63.6K ﹤0.01%
10,989
+214
1470
$61.7K ﹤0.01%
37,144
-2,282
1471
$61.6K ﹤0.01%
15,126
1472
$59.9K ﹤0.01%
15,568
+55
1473
$59.5K ﹤0.01%
16,289
+120
1474
$58.3K ﹤0.01%
42,545
-4,405
1475
$57.8K ﹤0.01%
12,023
+1,717
57 58
59
60 61