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
HLI icon
676
Houlihan Lokey
HLI
$9.75B
$1.23M 0.01%
8,585
+1,466
AAON icon
677
Aaon
AAON
$11.8B
$1.23M 0.01%
14,857
+1,739
EHC icon
678
Encompass Health
EHC
$9.9B
$1.23M 0.01%
12,703
+2,824
H icon
679
Hyatt Hotels
H
$17.8B
$1.22M 0.01%
8,502
+1,115
WMS icon
680
Advanced Drainage Systems
WMS
$10B
$1.22M 0.01%
8,901
+2,327
CHDN icon
681
Churchill Downs
CHDN
$6.01B
$1.21M 0.01%
13,498
+1,748
ARWR icon
682
Arrowhead Research
ARWR
$10.6B
$1.21M 0.01%
19,311
+8,877
DCI icon
683
Donaldson
DCI
$9.73B
$1.21M 0.01%
14,234
+3,247
SWK icon
684
Stanley Black & Decker
SWK
$12.3B
$1.21M 0.01%
16,961
+3,789
ATR icon
685
AptarGroup
ATR
$7.18B
$1.2M 0.01%
9,559
+2,299
EGP icon
686
EastGroup Properties
EGP
$10.7B
$1.2M 0.01%
6,481
+1,540
AIT icon
687
Applied Industrial Technologies
AIT
$11.6B
$1.2M 0.01%
4,512
+1,029
AHR icon
688
American Healthcare REIT
AHR
$9.59B
$1.18M 0.01%
24,984
+11,625
WTS icon
689
Watts Water Technologies
WTS
$10.5B
$1.18M 0.01%
4,054
+536
OGE icon
690
OGE Energy
OGE
$9.69B
$1.17M 0.01%
24,356
+5,773
AYI icon
691
Acuity Brands
AYI
$9.34B
$1.17M 0.01%
4,161
+865
MOG.A icon
692
Moog Inc Class A
MOG.A
$11.8B
$1.17M 0.01%
3,984
+1,779
GMED icon
693
Globus Medical
GMED
$10.9B
$1.17M 0.01%
13,527
+3,123
CTRE icon
694
CareTrust REIT
CTRE
$8.84B
$1.16M 0.01%
31,740
+13,995
UMBF icon
695
UMB Financial
UMBF
$9.78B
$1.16M 0.01%
10,278
+1,447
FLS icon
696
Flowserve
FLS
$9.64B
$1.16M 0.01%
15,721
+3,605
GME icon
697
GameStop
GME
$9.99B
$1.15M 0.01%
49,972
+11,534
WAL icon
698
Western Alliance Bancorporation
WAL
$8.82B
$1.15M 0.01%
16,240
+2,913
FLR icon
699
Fluor
FLR
$7.04B
$1.15M 0.01%
24,588
+5,044
AMH icon
700
American Homes 4 Rent
AMH
$11.9B
$1.15M 0.01%
41,044
-9,530