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
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
676
AppFolio
APPF
$6.78B
$1.06M 0.01%
4,577
-271
ELAN icon
677
Elanco Animal Health
ELAN
$12.4B
$1.06M 0.01%
46,973
-9,308
FDS icon
678
Factset
FDS
$8.27B
$1.06M 0.01%
3,637
-2,835
AIZ icon
679
Assurant
AIZ
$11.7B
$1.05M 0.01%
4,376
+422
EHC icon
680
Encompass Health
EHC
$10.8B
$1.05M 0.01%
9,879
-1,468
ORA icon
681
Ormat Technologies
ORA
$6.45B
$1.05M 0.01%
9,471
-2,177
HII icon
682
Huntington Ingalls Industries
HII
$17.3B
$1.05M 0.01%
3,073
+320
WH icon
683
Wyndham Hotels & Resorts
WH
$6.11B
$1.04M 0.01%
13,710
-1,179
BWA icon
684
BorgWarner
BWA
$11.2B
$1.03M 0.01%
22,957
+9,226
AVAV icon
685
AeroVironment
AVAV
$11.4B
$1.03M 0.01%
4,268
-205
SCI icon
686
Service Corp International
SCI
$11.9B
$1.03M 0.01%
13,233
-2,430
CMA
687
DELISTED
Comerica
CMA
$1.03M 0.01%
11,866
-2,440
NWS icon
688
News Corp Class B
NWS
$14.5B
$1.03M 0.01%
34,598
+675
UMBF icon
689
UMB Financial
UMBF
$8.94B
$1.02M 0.01%
8,831
-1,393
AAON icon
690
Aaon
AAON
$7.78B
$1M 0.01%
13,118
-983
HRL icon
691
Hormel Foods
HRL
$13.5B
$992K 0.01%
41,866
-11,165
GH icon
692
Guardant Health
GH
$12.2B
$984K 0.01%
9,630
+199
LAD icon
693
Lithia Motors
LAD
$6.6B
$980K 0.01%
2,950
-805
RY icon
694
Royal Bank of Canada
RY
$232B
$979K 0.01%
+5,737
SWK icon
695
Stanley Black & Decker
SWK
$12.7B
$978K 0.01%
13,172
+1,277
DCI icon
696
Donaldson
DCI
$10.7B
$974K 0.01%
10,987
-2,003
CDE icon
697
Coeur Mining
CDE
$15.5B
$973K 0.01%
54,546
-1,863
GL icon
698
Globe Life
GL
$11.5B
$971K 0.01%
6,946
+477
WTS icon
699
Watts Water Technologies
WTS
$10.7B
$971K 0.01%
3,518
-542
CADE
700
DELISTED
Cadence Bank
CADE
$971K 0.01%
22,663
-3,748
26 27
28
29 30