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
1501
$38.5K ﹤0.01%
11,695
+149
1502
$36.9K ﹤0.01%
10,406
+93
1503
$35.2K ﹤0.01%
17,958
+81
1504
$35.1K ﹤0.01%
13,622
1505
$34.6K ﹤0.01%
16,544
-2,000
1506
$32.7K ﹤0.01%
12,055
+81
1507
$32.5K ﹤0.01%
10,137
+118
1508
$32.5K ﹤0.01%
11,620
+176
1509
$31.1K ﹤0.01%
+11,269
1510
$30.4K ﹤0.01%
23,402
1511
$30.2K ﹤0.01%
12,422
+838
1512
$29.7K ﹤0.01%
10,257
+92
1513
$29.4K ﹤0.01%
13,490
1514
$29.3K ﹤0.01%
13,241
+86
1515
$28.9K ﹤0.01%
14,984
+220
1516
$27.5K ﹤0.01%
21,467
+272
1517
$24.7K ﹤0.01%
959
+12
1518
$24K ﹤0.01%
19,390
+239
1519
$22.8K ﹤0.01%
14,322
-1,535
1520
$22K ﹤0.01%
10,392
+318
1521
$20.9K ﹤0.01%
10,654
1522
$16.9K ﹤0.01%
11,952
+901
1523
$16.2K ﹤0.01%
12,339
1524
$15K ﹤0.01%
11,893
1525
$14.6K ﹤0.01%
11,805
59 60
61
62 63