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
RMBS icon
701
Rambus
RMBS
$10B
$990K 0.01%
15,468
-35
MLI icon
702
Mueller Industries
MLI
$12B
$989K 0.01%
12,449
-3,887
CFLT icon
703
Confluent
CFLT
$8.18B
$989K 0.01%
39,676
+4,918
ORI icon
704
Old Republic International
ORI
$10.7B
$988K 0.01%
25,692
-1,309
EGP icon
705
EastGroup Properties
EGP
$9.55B
$984K 0.01%
5,885
+6
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.01%
85,440
-31,092
CORT icon
707
Corcept Therapeutics
CORT
$8.06B
$979K 0.01%
13,340
+5,837
INGR icon
708
Ingredion
INGR
$6.91B
$978K 0.01%
7,212
-283
ONB icon
709
Old National Bancorp
ONB
$8.2B
$976K 0.01%
45,733
+119
PR icon
710
Permian Resources
PR
$10B
$973K 0.01%
71,417
-16,733
REXR icon
711
Rexford Industrial Realty
REXR
$9.61B
$963K 0.01%
27,062
+754
BWA icon
712
BorgWarner
BWA
$9.79B
$956K 0.01%
28,542
-33,672
SKX
713
DELISTED
Skechers
SKX
$954K 0.01%
15,122
-1,408
HRB icon
714
H&R Block
HRB
$5.76B
$943K 0.01%
17,180
-870
FYBR icon
715
Frontier Communications
FYBR
$9.49B
$934K 0.01%
25,671
-1,041
DCI icon
716
Donaldson
DCI
$10.1B
$932K 0.01%
13,434
-438
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$7.71B
$927K 0.01%
7,037
-194
WTFC icon
718
Wintrust Financial
WTFC
$8.67B
$927K 0.01%
7,477
-169
TPG icon
719
TPG
TPG
$8.85B
$926K 0.01%
17,663
+11,577
ENPH icon
720
Enphase Energy
ENPH
$3.83B
$924K 0.01%
23,310
-245
WMS icon
721
Advanced Drainage Systems
WMS
$11.6B
$920K 0.01%
8,009
-2,660
GL icon
722
Globe Life
GL
$10.6B
$919K 0.01%
7,398
+192
BRX icon
723
Brixmor Property Group
BRX
$8.12B
$918K 0.01%
35,256
-3,582
NNN icon
724
NNN REIT
NNN
$7.82B
$911K 0.01%
21,099
-519
OLED icon
725
Universal Display
OLED
$5.61B
$908K 0.01%
5,880
-1,868