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
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.7M
3
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$22.1M
2
+$21.8M
3
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
501
Baxter International
BAX
$9.61B
$2.34M 0.02%
77,243
-2,868
WST icon
502
West Pharmaceutical
WST
$19.7B
$2.34M 0.02%
10,688
-3,624
RBA icon
503
RB Global
RBA
$18.9B
$2.33M 0.02%
21,921
+433
QSR icon
504
Restaurant Brands International
QSR
$22.7B
$2.29M 0.02%
+34,535
EXPD icon
505
Expeditors International
EXPD
$18.9B
$2.28M 0.02%
19,987
-1,764
PAYC icon
506
Paycom
PAYC
$9.21B
$2.27M 0.02%
9,823
+122
OMC icon
507
Omnicom Group
OMC
$14.3B
$2.27M 0.02%
31,576
+824
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.7B
$2.26M 0.02%
48,459
+472
USFD icon
509
US Foods
USFD
$16.3B
$2.25M 0.02%
29,239
+1,411
ENTG icon
510
Entegris
ENTG
$12.7B
$2.25M 0.02%
27,863
-10,862
ZM icon
511
Zoom
ZM
$25.3B
$2.23M 0.02%
28,644
+1,233
NLY icon
512
Annaly Capital Management
NLY
$14.9B
$2.23M 0.02%
118,416
+8,460
KNSL icon
513
Kinsale Capital Group
KNSL
$9.23B
$2.21M 0.02%
4,574
+78
IOT icon
514
Samsara
IOT
$22.6B
$2.21M 0.02%
55,479
+39,804
IWV icon
515
iShares Russell 3000 ETF
IWV
$17.5B
$2.19M 0.02%
6,226
-7,037
OC icon
516
Owens Corning
OC
$8.47B
$2.18M 0.02%
15,881
-72
LAMR icon
517
Lamar Advertising Co
LAMR
$13B
$2.18M 0.02%
17,962
+5,935
FLEX icon
518
Flex
FLEX
$23.3B
$2.17M 0.02%
43,507
+16,531
TWLO icon
519
Twilio
TWLO
$19.5B
$2.17M 0.02%
17,425
-377
DKS icon
520
Dick's Sporting Goods
DKS
$20B
$2.15M 0.02%
10,885
-651
UTHR icon
521
United Therapeutics
UTHR
$19.9B
$2.14M 0.02%
7,442
+25
SSNC icon
522
SS&C Technologies
SSNC
$20.8B
$2.14M 0.02%
25,817
+892
TER icon
523
Teradyne
TER
$28.1B
$2.13M 0.02%
23,715
-11,856
HAS icon
524
Hasbro
HAS
$11.1B
$2.11M 0.02%
28,623
-10,335
CCK icon
525
Crown Holdings
CCK
$11.4B
$2.09M 0.02%
20,322
-529
19 20
21
22 23