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
ESTC icon
676
Elastic
ESTC
$7.64B
$1.14M 0.01%
13,446
+466
WTS icon
677
Watts Water Technologies
WTS
$9.68B
$1.13M 0.01%
4,060
-13
ELAN icon
678
Elanco Animal Health
ELAN
$12.1B
$1.13M 0.01%
56,281
+31,242
ARMK icon
679
Aramark
ARMK
$10.1B
$1.13M 0.01%
29,409
-706
AIT icon
680
Applied Industrial Technologies
AIT
$10.5B
$1.13M 0.01%
4,317
+29
WBS icon
681
Webster Financial
WBS
$10.3B
$1.12M 0.01%
18,869
-319
ORA icon
682
Ormat Technologies
ORA
$7.05B
$1.12M 0.01%
11,648
+1,694
SSB icon
683
SouthState Bank Corp
SSB
$9.83B
$1.11M 0.01%
11,241
+78
REXR icon
684
Rexford Industrial Realty
REXR
$9.53B
$1.1M 0.01%
26,804
-258
WMS icon
685
Advanced Drainage Systems
WMS
$12.2B
$1.1M 0.01%
7,924
-85
RRX icon
686
Regal Rexnord
RRX
$10.3B
$1.09M 0.01%
7,589
-52
ONB icon
687
Old National Bancorp
ONB
$8.93B
$1.09M 0.01%
49,438
+3,705
ORI icon
688
Old Republic International
ORI
$10.6B
$1.08M 0.01%
25,503
-189
AR icon
689
Antero Resources
AR
$9.8B
$1.08M 0.01%
32,228
-386
MTSI icon
690
MACOM Technology Solutions
MTSI
$16.1B
$1.07M 0.01%
8,592
-1,154
TPG icon
691
TPG
TPG
$10.1B
$1.07M 0.01%
18,550
+887
DCI icon
692
Donaldson
DCI
$11.4B
$1.06M 0.01%
12,990
-444
FOUR icon
693
Shift4
FOUR
$4.62B
$1.06M 0.01%
13,715
-4
CDE icon
694
Coeur Mining
CDE
$13.6B
$1.06M 0.01%
56,409
+6,520
DINO icon
695
HF Sinclair
DINO
$9.3B
$1.05M 0.01%
20,029
+628
RBRK icon
696
Rubrik
RBRK
$13.6B
$1.05M 0.01%
12,730
+2,742
MTN icon
697
Vail Resorts
MTN
$5.1B
$1.03M 0.01%
6,903
+82
FYBR icon
698
Frontier Communications
FYBR
$9.6B
$1.03M 0.01%
27,633
+1,962
OGE icon
699
OGE Energy
OGE
$8.96B
$1.03M 0.01%
22,268
-271
CUBE icon
700
CubeSmart
CUBE
$8.82B
$1.03M 0.01%
25,328
-272