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
1476
$57.3K ﹤0.01%
+11,505
1477
$57.2K ﹤0.01%
10,399
+130
1478
$57K ﹤0.01%
14,274
+5
1479
$56K ﹤0.01%
13,420
+124
1480
$54.9K ﹤0.01%
17,725
+3,230
1481
$54.5K ﹤0.01%
+10,039
1482
$54.2K ﹤0.01%
16,575
+3,738
1483
$54K ﹤0.01%
10,336
+63
1484
$53.6K ﹤0.01%
11,796
+174
1485
$53.4K ﹤0.01%
19,546
+217
1486
$52K ﹤0.01%
28,425
1487
$51.9K ﹤0.01%
19,301
+2,067
1488
$50.6K ﹤0.01%
13,082
+134
1489
$50.2K ﹤0.01%
16,003
+136
1490
$49.9K ﹤0.01%
32,170
+4,221
1491
$49.2K ﹤0.01%
11,921
+59
1492
$49.1K ﹤0.01%
20,376
+294
1493
$46.1K ﹤0.01%
21,869
+2,610
1494
$46.1K ﹤0.01%
14,359
+144
1495
$44.1K ﹤0.01%
20,338
+398
1496
$44K ﹤0.01%
17,898
+112
1497
$41.3K ﹤0.01%
15,588
+117
1498
$41K ﹤0.01%
11,807
+513
1499
$40.4K ﹤0.01%
18,115
+1,817
1500
$39K ﹤0.01%
14,822
+145
58 59
60
61 62