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
CELH icon
551
Celsius Holdings
CELH
$10.6B
$1.98M 0.02%
34,408
+1,158
KNSL icon
552
Kinsale Capital Group
KNSL
$8.95B
$1.97M 0.02%
4,638
+64
CPT icon
553
Camden Property Trust
CPT
$11.3B
$1.97M 0.02%
18,447
-2,884
TXT icon
554
Textron
TXT
$14.7B
$1.94M 0.02%
22,937
-1,567
MTZ icon
555
MasTec
MTZ
$16.9B
$1.94M 0.02%
9,095
-605
ELS icon
556
Equity Lifestyle Properties
ELS
$12.2B
$1.93M 0.02%
31,845
+583
FN icon
557
Fabrinet
FN
$16.5B
$1.91M 0.02%
5,245
-45
COHR icon
558
Coherent
COHR
$25.8B
$1.9M 0.02%
17,643
-21
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$1.9M 0.02%
47,629
+2,987
AMH icon
560
American Homes 4 Rent
AMH
$11.9B
$1.88M 0.01%
56,576
+1,079
NVT icon
561
nVent Electric
NVT
$17.3B
$1.88M 0.01%
19,032
-426
FCNCA icon
562
First Citizens BancShares
FCNCA
$23.4B
$1.86M 0.01%
1,042
HALO icon
563
Halozyme
HALO
$8.4B
$1.86M 0.01%
25,398
-6
JKHY icon
564
Jack Henry & Associates
JKHY
$12.6B
$1.86M 0.01%
12,499
-2,773
FDS icon
565
Factset
FDS
$10.4B
$1.85M 0.01%
6,472
-942
FTI icon
566
TechnipFMC
FTI
$18.3B
$1.85M 0.01%
46,787
+25,053
ARE icon
567
Alexandria Real Estate Equities
ARE
$9.28B
$1.84M 0.01%
22,041
-1,011
CHWY icon
568
Chewy
CHWY
$14.4B
$1.82M 0.01%
44,880
+2,348
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.4B
$1.81M 0.01%
73,484
-2,525
PLNT icon
570
Planet Fitness
PLNT
$9.29B
$1.81M 0.01%
17,392
+194
BAM icon
571
Brookfield Asset Management
BAM
$85B
$1.8M 0.01%
31,545
+1,011
RGLD icon
572
Royal Gold
RGLD
$17.2B
$1.79M 0.01%
8,943
+49
BLDR icon
573
Builders FirstSource
BLDR
$12.4B
$1.79M 0.01%
14,766
-9,634
CNH
574
CNH Industrial
CNH
$11.8B
$1.77M 0.01%
163,123
+11,535
EWBC icon
575
East-West Bancorp
EWBC
$14.7B
$1.76M 0.01%
16,520
-165
21 22
23
24 25