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
126
$15.8M 0.13%
37,067
-1,833
127
$15.7M 0.12%
136,840
-5,014
128
$15.5M 0.12%
79,319
-1,059
129
$15.4M 0.12%
163,026
-10,791
130
$15.4M 0.12%
232,774
+6,334
131
$15.3M 0.12%
181,299
-3,620
132
$15.1M 0.12%
58,377
-719
133
$15M 0.12%
53,306
-6,375
134
$15M 0.12%
23,489
-153
135
$14.8M 0.12%
65,615
+2,304
136
$14.8M 0.12%
95,368
-2,834
137
$14.7M 0.12%
183,599
+23,807
138
$14.4M 0.11%
53,317
-3,902
139
$14.4M 0.11%
116,196
-8,103
140
$14.3M 0.11%
110,180
-2,899
141
$14.3M 0.11%
189,479
-3,683
142
$14.3M 0.11%
18,805
-3,454
143
$14.1M 0.11%
58,767
-3,540
144
$14.1M 0.11%
129,599
+3,085
145
$13.8M 0.11%
30,118
-6,218
146
$13.7M 0.11%
20,449
+283
147
$13.7M 0.11%
63,718
+2,722
148
$13.7M 0.11%
81,100
-6,909
149
$13.5M 0.11%
51,888
-2,607
150
$13.4M 0.11%
32,406
-229
4 5
6
7 8