X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
JBHT icon
501
JB Hunt Transport Services
JBHT
$21.4B
$2.43M 0.02%
18,133
-6,585
TSM icon
502
TSMC
TSM
$1.87T
$2.42M 0.02%
8,677
+145
SSNC icon
503
SS&C Technologies
SSNC
$17.4B
$2.42M 0.02%
27,277
+1,460
ZM icon
504
Zoom
ZM
$26.9B
$2.42M 0.02%
29,298
+654
RBA icon
505
RB Global
RBA
$19.3B
$2.39M 0.02%
22,039
+118
GGG icon
506
Graco
GGG
$15.4B
$2.39M 0.02%
28,096
-87
SFM icon
507
Sprouts Farmers Market
SFM
$6.61B
$2.39M 0.02%
21,934
+268
MEDP icon
508
Medpace
MEDP
$12.7B
$2.38M 0.02%
4,636
-95
CIEN icon
509
Ciena
CIEN
$45B
$2.37M 0.02%
16,295
+23
DPZ icon
510
Domino's
DPZ
$13B
$2.37M 0.02%
5,483
-252
FOXA icon
511
Fox Class A
FOXA
$23.9B
$2.36M 0.02%
37,448
+649
BALL icon
512
Ball Corp
BALL
$17.7B
$2.35M 0.02%
46,691
-1,528
EXPD icon
513
Expeditors International
EXPD
$20.2B
$2.34M 0.02%
19,071
-916
CTRA icon
514
Coterra Energy
CTRA
$24.1B
$2.34M 0.02%
98,804
-5,463
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13.4B
$2.33M 0.02%
50,010
+1,551
BEN icon
516
Franklin Resources
BEN
$14.2B
$2.3M 0.02%
99,631
+69,802
TXRH icon
517
Texas Roadhouse
TXRH
$12.1B
$2.3M 0.02%
13,826
+201
IFF icon
518
International Flavors & Fragrances
IFF
$20.9B
$2.28M 0.02%
37,069
-1,529
CW icon
519
Curtiss-Wright
CW
$25.9B
$2.28M 0.02%
4,194
-19
QSR icon
520
Restaurant Brands International
QSR
$23.8B
$2.27M 0.02%
35,369
+834
USFD icon
521
US Foods
USFD
$21.3B
$2.26M 0.02%
29,445
+206
ZBRA icon
522
Zebra Technologies
ZBRA
$12.4B
$2.23M 0.02%
7,507
-418
LAMR icon
523
Lamar Advertising Co
LAMR
$13.5B
$2.22M 0.02%
18,158
+196
INCY icon
524
Incyte
INCY
$20.2B
$2.21M 0.02%
26,036
-898
EXEL icon
525
Exelixis
EXEL
$11.5B
$2.2M 0.02%
53,148
-3,480
19 20
21
22 23