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
CELH icon
551
Celsius Holdings
CELH
$11.4B
$1.98M 0.02%
34,408
+1,158
KNSL icon
552
Kinsale Capital Group
KNSL
$8.7B
$1.97M 0.02%
4,638
+64
CPT icon
553
Camden Property Trust
CPT
$11.2B
$1.97M 0.02%
18,447
-2,884
TXT icon
554
Textron
TXT
$17.2B
$1.94M 0.02%
22,937
-1,567
MTZ icon
555
MasTec
MTZ
$21.7B
$1.94M 0.02%
9,095
-605
ELS icon
556
Equity Lifestyle Properties
ELS
$13B
$1.93M 0.02%
31,845
+583
FN icon
557
Fabrinet
FN
$18.4B
$1.91M 0.02%
5,245
-45
COHR icon
558
Coherent
COHR
$43.6B
$1.9M 0.02%
17,643
-21
WTRG icon
559
Essential Utilities
WTRG
$11.1B
$1.9M 0.02%
47,629
+2,987
AMH icon
560
American Homes 4 Rent
AMH
$11.5B
$1.88M 0.01%
56,576
+1,079
NVT icon
561
nVent Electric
NVT
$18.9B
$1.88M 0.01%
19,032
-426
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.8B
$1.86M 0.01%
1,042
HALO icon
563
Halozyme
HALO
$8.47B
$1.86M 0.01%
25,398
-6
JKHY icon
564
Jack Henry & Associates
JKHY
$11.6B
$1.86M 0.01%
12,499
-2,773
FDS icon
565
Factset
FDS
$7.38B
$1.85M 0.01%
6,472
-942
FTI icon
566
TechnipFMC
FTI
$25B
$1.85M 0.01%
46,787
+25,053
ARE icon
567
Alexandria Real Estate Equities
ARE
$9.25B
$1.84M 0.01%
22,041
-1,011
CHWY icon
568
Chewy
CHWY
$10.7B
$1.82M 0.01%
44,880
+2,348
NCLH icon
569
Norwegian Cruise Line
NCLH
$10.8B
$1.81M 0.01%
73,484
-2,525
PLNT icon
570
Planet Fitness
PLNT
$7.56B
$1.81M 0.01%
17,392
+194
BAM icon
571
Brookfield Asset Management
BAM
$80.7B
$1.8M 0.01%
31,545
+1,011
RGLD icon
572
Royal Gold
RGLD
$22.9B
$1.79M 0.01%
8,943
+49
BLDR icon
573
Builders FirstSource
BLDR
$12.3B
$1.79M 0.01%
14,766
-9,634
CNH
574
CNH Industrial
CNH
$16.2B
$1.77M 0.01%
163,123
+11,535
EWBC icon
575
East-West Bancorp
EWBC
$16.5B
$1.76M 0.01%
16,520
-165
21 22
23
24 25