X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
551
Universal Health Services
UHS
$11.1B
$1.9M 0.01%
8,710
+433
MAS icon
552
Masco
MAS
$13.5B
$1.89M 0.01%
29,831
+1,542
IEX icon
553
IDEX
IEX
$15.3B
$1.88M 0.01%
10,553
+442
VIK icon
554
Viking Holdings
VIK
$38.3B
$1.87M 0.01%
26,143
+833
ZBRA icon
555
Zebra Technologies
ZBRA
$11.3B
$1.86M 0.01%
7,660
+153
TKO icon
556
TKO Group
TKO
$14.5B
$1.86M 0.01%
8,898
+623
NDSN icon
557
Nordson
NDSN
$15.7B
$1.86M 0.01%
7,730
+455
LSCC icon
558
Lattice Semiconductor
LSCC
$16B
$1.84M 0.01%
24,955
-2,415
WSO icon
559
Watsco Inc
WSO
$17.5B
$1.83M 0.01%
5,442
-631
CRS icon
560
Carpenter Technology
CRS
$22.2B
$1.82M 0.01%
5,775
-785
IONS icon
561
Ionis Pharmaceuticals
IONS
$12.5B
$1.81M 0.01%
22,941
+1,491
NCLH icon
562
Norwegian Cruise Line
NCLH
$9.56B
$1.79M 0.01%
80,125
+6,641
PLNT icon
563
Planet Fitness
PLNT
$5.78B
$1.75M 0.01%
16,171
-1,221
FTI icon
564
TechnipFMC
FTI
$28.2B
$1.73M 0.01%
38,860
-7,927
RPRX icon
565
Royalty Pharma
RPRX
$22.2B
$1.73M 0.01%
44,669
+3,415
BWXT icon
566
BWX Technologies
BWXT
$21.6B
$1.72M 0.01%
9,980
-1,643
MTZ icon
567
MasTec
MTZ
$29.2B
$1.72M 0.01%
7,929
-1,166
ELS icon
568
Equity Lifestyle Properties
ELS
$12.7B
$1.72M 0.01%
28,354
-3,491
RBC icon
569
RBC Bearings
RBC
$18.6B
$1.72M 0.01%
3,825
-268
BAM icon
570
Brookfield Asset Management
BAM
$80.8B
$1.71M 0.01%
32,620
+1,075
NXT icon
571
Nextpower Inc
NXT
$16.5B
$1.71M 0.01%
19,601
-2,470
RIVN icon
572
Rivian
RIVN
$21.4B
$1.71M 0.01%
86,506
+4,090
RL icon
573
Ralph Lauren
RL
$23.4B
$1.7M 0.01%
4,805
+716
KNSL icon
574
Kinsale Capital Group
KNSL
$8.32B
$1.69M 0.01%
4,322
-316
EPAM icon
575
EPAM Systems
EPAM
$6.93B
$1.68M 0.01%
8,219
+3,944
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