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
1526
$14.4K ﹤0.01%
10,989
-5,334
1527
– –
-10,256
1528
– –
-9,479
1529
– –
-3,700
1530
– –
-8,552
1531
– –
-3,663
1532
– –
-12,619
1533
– –
-16,276
1534
– –
-4,325
1535
– –
-4,971
1536
– –
-402
1537
– –
-3,572
1538
– –
-27,449
1539
– –
-3,318
1540
– –
-2,416
1541
– –
-14,938
1542
– –
-925
1543
– –
-14,057
1544
– –
-7,756
1545
– –
-3,571
1546
– –
-7,450
1547
– –
-12,130
1548
– –
-2,525
1549
– –
-3,978
1550
– –
-39,152
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