X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$7.6M
2
+$6.78M
3
+$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1
+$32.8M
2
+$29.9M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
SBAC icon
451
SBA Communications
SBAC
$20.1B
$2.88M 0.02%
14,873
-865
EIX icon
452
Edison International
EIX
$22.4B
$2.87M 0.02%
51,915
-3,144
TWLO icon
453
Twilio
TWLO
$19.4B
$2.87M 0.02%
28,659
+11,234
ON icon
454
ON Semiconductor
ON
$20.6B
$2.86M 0.02%
57,949
-2,415
FNF icon
455
Fidelity National Financial
FNF
$16.1B
$2.84M 0.02%
46,891
+541
HAL icon
456
Halliburton
HAL
$22.6B
$2.83M 0.02%
114,925
-9,141
AVY icon
457
Avery Dennison
AVY
$13.4B
$2.79M 0.02%
17,182
-1,977
HEI icon
458
HEICO Corp
HEI
$43.5B
$2.78M 0.02%
8,618
+210
OMC icon
459
Omnicom Group
OMC
$23.2B
$2.78M 0.02%
34,091
+2,515
NWSA icon
460
News Corp Class A
NWSA
$14.4B
$2.78M 0.02%
90,383
+23,678
DOW icon
461
Dow Inc
DOW
$17.2B
$2.77M 0.02%
120,781
+2,964
DOC icon
462
Healthpeak Properties
DOC
$12.6B
$2.76M 0.02%
144,240
-6,612
ILMN icon
463
Illumina
ILMN
$19.8B
$2.76M 0.02%
29,047
+2,006
RPM icon
464
RPM International
RPM
$13.8B
$2.75M 0.02%
23,334
+593
JLL icon
465
Jones Lang LaSalle
JLL
$15.3B
$2.72M 0.02%
9,116
+936
MAA icon
466
Mid-America Apartment Communities
MAA
$16B
$2.7M 0.02%
19,308
-2,661
WST icon
467
West Pharmaceutical
WST
$20.1B
$2.69M 0.02%
10,250
-438
INVH icon
468
Invitation Homes
INVH
$17.2B
$2.69M 0.02%
91,630
-13,503
CASY icon
469
Casey's General Stores
CASY
$21.3B
$2.68M 0.02%
4,746
+40
PKG icon
470
Packaging Corp of America
PKG
$18.4B
$2.68M 0.02%
12,278
-675
DLTR icon
471
Dollar Tree
DLTR
$22.8B
$2.67M 0.02%
28,246
-2,140
CG icon
472
Carlyle Group
CG
$19.6B
$2.66M 0.02%
42,469
+3,410
MKC icon
473
McCormick & Company Non-Voting
MKC
$17.9B
$2.66M 0.02%
39,781
-6,709
GEN icon
474
Gen Digital
GEN
$16.3B
$2.66M 0.02%
93,680
+2,755
GPC icon
475
Genuine Parts
GPC
$18.3B
$2.66M 0.02%
19,167
-1,011
17 18
19
20 21