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
176
$11.6M 0.09%
185,907
-37,446
177
$11.2M 0.09%
34,785
-1,241
178
$11.2M 0.09%
66,874
-1,472
179
$11.2M 0.09%
14,274
-545
180
$11.2M 0.09%
32,767
-2,840
181
$11.1M 0.09%
182,361
-6,411
182
$11.1M 0.09%
55,317
-2,343
183
$11M 0.09%
22,464
-188
184
$11M 0.09%
8,372
-380
185
$10.9M 0.09%
11,409
-41
186
$10.8M 0.09%
82,292
-2,820
187
$10.8M 0.09%
17,652
-949
188
$10.5M 0.08%
31,259
-187
189
$10.5M 0.08%
128,071
+4,672
190
$10.5M 0.08%
322,165
+171,351
191
$10.4M 0.08%
146,453
-3,652
192
$10.3M 0.08%
11,222
-128
193
$10.3M 0.08%
24,316
+3,084
194
$9.99M 0.08%
73,424
+12,198
195
$9.97M 0.08%
132,085
+7,510
196
$9.91M 0.08%
30,753
+2,505
197
$9.64M 0.08%
143,777
-7,400
198
$9.63M 0.08%
117,429
-2,742
199
$9.6M 0.08%
141,943
-4,491
200
$9.52M 0.08%
31,679
-1,403
6 7
8
9 10