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
CNC icon
476
Centene
CNC
$19.3B
$2.65M 0.02%
74,138
-2,596
MANH icon
477
Manhattan Associates
MANH
$10.6B
$2.64M 0.02%
12,900
+388
PNR icon
478
Pentair
PNR
$17.2B
$2.64M 0.02%
23,834
-978
ZBH icon
479
Zimmer Biomet
ZBH
$19.3B
$2.63M 0.02%
26,687
-1,730
ENTG icon
480
Entegris
ENTG
$11.7B
$2.61M 0.02%
28,256
+393
DKS icon
481
Dick's Sporting Goods
DKS
$18.5B
$2.6M 0.02%
11,716
+831
DUOL icon
482
Duolingo
DUOL
$8.85B
$2.6M 0.02%
8,079
+189
TSN icon
483
Tyson Foods
TSN
$20.5B
$2.59M 0.02%
47,754
-65,855
WPC icon
484
W.P. Carey
WPC
$14.8B
$2.58M 0.02%
38,183
+389
FFIV icon
485
F5
FFIV
$13.9B
$2.57M 0.02%
7,951
-452
CSL icon
486
Carlisle Companies
CSL
$13.3B
$2.56M 0.02%
7,791
+6
WCN icon
487
Waste Connections
WCN
$45.2B
$2.56M 0.02%
14,566
+545
FLEX icon
488
Flex
FLEX
$21.9B
$2.55M 0.02%
43,948
+441
RS icon
489
Reliance Steel & Aluminium
RS
$14.6B
$2.54M 0.02%
9,050
+109
REG icon
490
Regency Centers
REG
$13B
$2.54M 0.02%
34,827
-6,287
STZ icon
491
Constellation Brands
STZ
$23.7B
$2.53M 0.02%
18,753
-1,579
EFAX icon
492
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
$2.5M 0.02%
+50,785
NLY icon
493
Annaly Capital Management
NLY
$15.6B
$2.49M 0.02%
123,433
+5,017
BAH icon
494
Booz Allen Hamilton
BAH
$10.1B
$2.49M 0.02%
24,880
+96
FTAI icon
495
FTAI Aviation
FTAI
$17.8B
$2.47M 0.02%
14,799
+509
HOLX icon
496
Hologic
HOLX
$16.7B
$2.46M 0.02%
36,504
-13,224
ESS icon
497
Essex Property Trust
ESS
$17B
$2.46M 0.02%
9,198
-427
CLX icon
498
Clorox
CLX
$13.2B
$2.46M 0.02%
19,959
-3,584
WSO icon
499
Watsco Inc
WSO
$14B
$2.46M 0.02%
6,073
+78
CHRW icon
500
C.H. Robinson
CHRW
$18.8B
$2.45M 0.02%
18,540
-452
18 19
20
21 22