X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
ULTA icon
376
Ulta Beauty
ULTA
$22.8B
$4.03M 0.03%
7,367
-288
IWV icon
377
iShares Russell 3000 ETF
IWV
$17.8B
$4.03M 0.03%
10,622
+4,396
HBAN icon
378
Huntington Bancshares
HBAN
$33.4B
$4.02M 0.03%
232,713
-6,857
BG icon
379
Bunge Global
BG
$24B
$4.01M 0.03%
49,323
-12,801
LVS icon
380
Las Vegas Sands
LVS
$35.5B
$3.98M 0.03%
73,978
-2,726
CBOE icon
381
Cboe Global Markets
CBOE
$31B
$3.98M 0.03%
16,210
-2,370
DT icon
382
Dynatrace
DT
$9.65B
$3.97M 0.03%
81,864
+1,093
NTNX icon
383
Nutanix
NTNX
$9.13B
$3.94M 0.03%
52,966
+18,222
TDY icon
384
Teledyne Technologies
TDY
$29.9B
$3.93M 0.03%
6,711
+364
RF icon
385
Regions Financial
RF
$23.5B
$3.93M 0.03%
148,987
-35,464
WSM icon
386
Williams-Sonoma
WSM
$22.5B
$3.92M 0.03%
20,048
-760
APTV icon
387
Aptiv
APTV
$12.7B
$3.89M 0.03%
45,137
-5,763
ODFL icon
388
Old Dominion Freight Line
ODFL
$43.4B
$3.88M 0.03%
27,561
-1,510
LEN icon
389
Lennar Class A
LEN
$21.9B
$3.81M 0.03%
30,191
-11,100
INSM icon
390
Insmed
INSM
$33.4B
$3.8M 0.03%
26,418
+1,577
IWB icon
391
iShares Russell 1000 ETF
IWB
$44.5B
$3.79M 0.03%
10,381
+2,712
PTC icon
392
PTC
PTC
$15.9B
$3.78M 0.03%
18,640
-444
DECK icon
393
Deckers Outdoor
DECK
$15.3B
$3.76M 0.03%
37,066
-533
WRB icon
394
W.R. Berkley
WRB
$24.6B
$3.73M 0.03%
48,707
+3,135
FTV icon
395
Fortive
FTV
$18B
$3.72M 0.03%
76,027
-3,336
CF icon
396
CF Industries
CF
$18.6B
$3.71M 0.03%
41,307
-1,292
NBIX icon
397
Neurocrine Biosciences
NBIX
$12.9B
$3.7M 0.03%
26,388
+413
VRSN icon
398
VeriSign
VRSN
$23.8B
$3.7M 0.03%
13,237
-14,575
NTRS icon
399
Northern Trust
NTRS
$28.2B
$3.66M 0.03%
27,217
-1,384
SOFI icon
400
SoFi Technologies
SOFI
$20.7B
$3.65M 0.03%
138,115
+70,587
14 15
16
17 18