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
151
$13.3M 0.11%
275,898
+21,866
152
$13.3M 0.11%
69,150
-3,342
153
$13.1M 0.1%
155,849
+69
154
$13M 0.1%
44,961
+549
155
$13M 0.1%
106,665
+5,140
156
$12.9M 0.1%
17,958
+147
157
$12.8M 0.1%
89,998
+28,496
158
$12.8M 0.1%
81,366
-2,052
159
$12.7M 0.1%
74,763
+6,124
160
$12.7M 0.1%
324,003
-1,923
161
$12.7M 0.1%
80,453
+1,336
162
$12.6M 0.1%
114,820
-3,862
163
$12.6M 0.1%
48,465
-1,150
164
$12.5M 0.1%
2,921
-195
165
$12.4M 0.1%
196,196
-8,047
166
$12.4M 0.1%
52,549
+6,932
167
$12.3M 0.1%
251,733
-1,846
168
$12.3M 0.1%
95,418
-3,855
169
$12.3M 0.1%
44,777
-2,474
170
$12M 0.1%
79,829
+3,004
171
$11.9M 0.09%
26,152
+1,135
172
$11.8M 0.09%
169,852
-8,209
173
$11.8M 0.09%
38,191
-3,606
174
$11.7M 0.09%
87,989
-1,222
175
$11.6M 0.09%
12,196
+961
5 6
7
8 9