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
1
$1.11B 8.77%
5,938,487
-160,363
2
$948M 7.51%
1,830,292
-47,061
3
$935M 7.41%
3,673,887
-128,731
4
$458M 3.63%
2,087,397
-114,700
5
$381M 3.02%
1,154,220
-50,579
6
$366M 2.9%
498,173
-34,335
7
$311M 2.46%
698,672
-46,060
8
$309M 2.45%
1,271,486
-91,355
9
$255M 2.02%
1,048,854
-3,194
10
$150M 1.19%
197,059
-871
11
$144M 1.14%
422,171
-10,937
12
$129M 1.02%
1,078,850
-5,940
13
$126M 1%
399,805
-27,228
14
$123M 0.97%
215,429
+3,733
15
$114M 0.91%
406,544
+7,320
16
$112M 0.89%
222,740
-13,314
17
$108M 0.86%
116,701
-1,459
18
$107M 0.85%
463,654
+12,379
19
$98.6M 0.78%
540,501
+12,412
20
$91.3M 0.72%
225,446
-8,971
21
$77.2M 0.61%
256,649
-3,746
22
$72.5M 0.57%
390,745
-16,144
23
$71.9M 0.57%
697,887
-69,029
24
$63.5M 0.5%
563,241
-32,070
25
$54.7M 0.43%
1,059,357
-29,925
1
2 3 4 5