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
JBHT icon
501
JB Hunt Transport Services
JBHT
$16.6B
$2.43M 0.02%
18,133
-6,585
TSM icon
502
TSMC
TSM
$1.51T
$2.42M 0.02%
8,677
+145
SSNC icon
503
SS&C Technologies
SSNC
$21B
$2.42M 0.02%
27,277
+1,460
ZM icon
504
Zoom
ZM
$25.2B
$2.42M 0.02%
29,298
+654
RBA icon
505
RB Global
RBA
$18.2B
$2.39M 0.02%
22,039
+118
GGG icon
506
Graco
GGG
$13.7B
$2.39M 0.02%
28,096
-87
SFM icon
507
Sprouts Farmers Market
SFM
$8.16B
$2.39M 0.02%
21,934
+268
MEDP icon
508
Medpace
MEDP
$16.7B
$2.38M 0.02%
4,636
-95
CIEN icon
509
Ciena
CIEN
$28.8B
$2.37M 0.02%
16,295
+23
DPZ icon
510
Domino's
DPZ
$14.2B
$2.37M 0.02%
5,483
-252
FOXA icon
511
Fox Class A
FOXA
$29.1B
$2.36M 0.02%
37,448
+649
BALL icon
512
Ball Corp
BALL
$13.3B
$2.35M 0.02%
46,691
-1,528
EXPD icon
513
Expeditors International
EXPD
$19.7B
$2.34M 0.02%
19,071
-916
CTRA icon
514
Coterra Energy
CTRA
$20.4B
$2.34M 0.02%
98,804
-5,463
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.3B
$2.33M 0.02%
50,010
+1,551
BEN icon
516
Franklin Resources
BEN
$11.8B
$2.3M 0.02%
99,631
+69,802
TXRH icon
517
Texas Roadhouse
TXRH
$11.6B
$2.3M 0.02%
13,826
+201
IFF icon
518
International Flavors & Fragrances
IFF
$17.8B
$2.28M 0.02%
37,069
-1,529
CW icon
519
Curtiss-Wright
CW
$20.8B
$2.28M 0.02%
4,194
-19
QSR icon
520
Restaurant Brands International
QSR
$25B
$2.27M 0.02%
35,369
+834
USFD icon
521
US Foods
USFD
$17.5B
$2.26M 0.02%
29,445
+206
ZBRA icon
522
Zebra Technologies
ZBRA
$12.8B
$2.23M 0.02%
7,507
-418
LAMR icon
523
Lamar Advertising Co
LAMR
$13.4B
$2.22M 0.02%
18,158
+196
INCY icon
524
Incyte
INCY
$20.5B
$2.21M 0.02%
26,036
-898
EXEL icon
525
Exelixis
EXEL
$11.8B
$2.2M 0.02%
53,148
-3,480
19 20
21
22 23