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
RYAN icon
601
Ryan Specialty Holdings
RYAN
$7.37B
$1.51M 0.01%
22,270
+1,028
MUSA icon
602
Murphy USA
MUSA
$6.73B
$1.51M 0.01%
3,705
-120
RGA icon
603
Reinsurance Group of America
RGA
$12.5B
$1.5M 0.01%
7,579
-207
CLH icon
604
Clean Harbors
CLH
$11.1B
$1.5M 0.01%
6,501
-202
MEDP icon
605
Medpace
MEDP
$16.8B
$1.48M 0.01%
4,731
-474
TTEK icon
606
Tetra Tech
TTEK
$8.53B
$1.48M 0.01%
41,286
-2,391
RPRX icon
607
Royalty Pharma
RPRX
$16.9B
$1.47M 0.01%
40,923
+790
APG icon
608
APi Group
APG
$16B
$1.46M 0.01%
42,791
+25,380
SJM icon
609
J.M. Smucker
SJM
$11.7B
$1.45M 0.01%
14,773
+353
AFG icon
610
American Financial Group
AFG
$11.8B
$1.44M 0.01%
11,423
-459
HLI icon
611
Houlihan Lokey
HLI
$12.9B
$1.43M 0.01%
7,958
+1,308
NVT icon
612
nVent Electric
NVT
$18B
$1.43M 0.01%
19,458
-699
DTM icon
613
DT Midstream
DTM
$11.7B
$1.41M 0.01%
12,814
+286
CAG icon
614
Conagra Brands
CAG
$8.29B
$1.4M 0.01%
68,373
+1,334
ITT icon
615
ITT
ITT
$14.8B
$1.4M 0.01%
8,910
-532
MTSI icon
616
MACOM Technology Solutions
MTSI
$12.7B
$1.4M 0.01%
9,746
+2,725
SNX icon
617
TD Synnex
SNX
$12.4B
$1.4M 0.01%
10,284
-747
FRT icon
618
Federal Realty Investment Trust
FRT
$8.42B
$1.39M 0.01%
14,632
+7,699
HIMS icon
619
Hims & Hers Health
HIMS
$8.88B
$1.38M 0.01%
27,776
-184
EHC icon
620
Encompass Health
EHC
$11.6B
$1.38M 0.01%
11,283
-321
FOX icon
621
Fox Class B
FOX
$26.8B
$1.37M 0.01%
26,599
+608
MORN icon
622
Morningstar
MORN
$8.89B
$1.37M 0.01%
4,366
-1,177
LAD icon
623
Lithia Motors
LAD
$7.27B
$1.37M 0.01%
4,046
+182
IPG icon
624
Interpublic Group of Companies
IPG
$9.32B
$1.37M 0.01%
55,804
-3,552
AU icon
625
AngloGold Ashanti
AU
$43B
$1.36M 0.01%
+29,905