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
201
$9.48M 0.08%
58,530
-6,037
202
$9.47M 0.08%
266,762
-11,961
203
$9.24M 0.07%
30,250
-155
204
$9.24M 0.07%
205,406
-2,229
205
$9.18M 0.07%
33,674
-836
206
$9.13M 0.07%
110,937
-12,229
207
$9.07M 0.07%
75,625
+1,574
208
$9M 0.07%
108,501
-77
209
$8.99M 0.07%
99,949
-174
210
$8.99M 0.07%
41,891
+1,596
211
$8.91M 0.07%
31,916
-1,568
212
$8.87M 0.07%
106,157
-4,148
213
$8.86M 0.07%
34,284
+479
214
$8.82M 0.07%
471,949
+111,753
215
$8.78M 0.07%
78,574
-5,760
216
$8.77M 0.07%
104,311
+3,185
217
$8.63M 0.07%
24,990
-1,172
218
$8.63M 0.07%
76,733
-8,310
219
$8.6M 0.07%
49,774
-555
220
$8.59M 0.07%
15,274
-591
221
$8.5M 0.07%
28,520
+1,057
222
$8.49M 0.07%
108,131
-20,518
223
$8.46M 0.07%
139,188
-10,622
224
$8.43M 0.07%
14,853
-286
225
$8.38M 0.07%
32,974
+1,312
7 8
9
10 11