X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
626
Five Below
FIVE
$10.6B
$1.5M 0.01%
6,569
+1,519
COKE icon
627
Coca-Cola Consolidated
COKE
$11.3B
$1.5M 0.01%
7,803
+1,783
BLDR icon
628
Builders FirstSource
BLDR
$8.06B
$1.49M 0.01%
18,045
+2,467
MLI icon
629
Mueller Industries
MLI
$14.7B
$1.48M 0.01%
13,391
+3,076
NTNX icon
630
Nutanix
NTNX
$14.9B
$1.48M 0.01%
38,982
-10,003
CCK icon
631
Crown Holdings
CCK
$10.4B
$1.48M 0.01%
14,772
+3,147
AR icon
632
Antero Resources
AR
$11.5B
$1.47M 0.01%
34,705
+8,099
CACI icon
633
CACI
CACI
$11.8B
$1.47M 0.01%
2,697
+620
ONTO icon
634
Onto Innovation
ONTO
$13.7B
$1.47M 0.01%
7,147
+1,406
SOLS
635
Solstice Advanced Materials
SOLS
$13.4B
$1.46M 0.01%
19,204
-44,588
CPT icon
636
Camden Property Trust
CPT
$11.1B
$1.46M 0.01%
14,960
+1,589
ELS icon
637
Equity Lifestyle Properties
ELS
$12B
$1.45M 0.01%
23,263
-5,091
TTMI icon
638
TTM Technologies
TTMI
$19.2B
$1.44M 0.01%
14,827
+6,471
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.44M 0.01%
7,633
+1,252
ALLY icon
640
Ally Financial
ALLY
$13B
$1.44M 0.01%
36,695
+7,405
ELAN icon
641
Elanco Animal Health
ELAN
$12.3B
$1.43M 0.01%
59,866
+12,893
IONQ icon
642
IonQ
IONQ
$24.5B
$1.42M 0.01%
49,149
+5,353
WTRG icon
643
Essential Utilities
WTRG
$10.4B
$1.41M 0.01%
35,073
-7,241
DY icon
644
Dycom Industries
DY
$14.7B
$1.41M 0.01%
4,163
+709
SPXC icon
645
SPX Corp
SPXC
$11.8B
$1.41M 0.01%
7,032
+1,020
SCI icon
646
Service Corp International
SCI
$9.63B
$1.4M 0.01%
17,011
+3,778
WBS icon
647
Webster Financial
WBS
$11.8B
$1.38M 0.01%
19,887
+4,496
BROS icon
648
Dutch Bros
BROS
$7.67B
$1.37M 0.01%
27,059
+9,262
DINO icon
649
HF Sinclair
DINO
$13.1B
$1.37M 0.01%
21,935
+4,468
PLNT icon
650
Planet Fitness
PLNT
$4.06B
$1.36M 0.01%
18,288
+2,117
24 25
26
27 28