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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
PRI icon
701
Primerica
PRI
$8.31B
$1.02M 0.01%
3,683
-82
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$10.5B
$1.01M 0.01%
7,651
-732
TAP icon
703
Molson Coors Class B
TAP
$9.85B
$1.01M 0.01%
22,280
-1,283
MKSI icon
704
MKS Inc
MKSI
$17.4B
$1.01M 0.01%
8,143
+211
EGP icon
705
EastGroup Properties
EGP
$10.3B
$1M 0.01%
5,936
+51
CR icon
706
Crane Co
CR
$11.7B
$1M 0.01%
5,433
-52
TMHC icon
707
Taylor Morrison
TMHC
$6.64B
$997K 0.01%
15,098
+682
MP icon
708
MP Materials
MP
$9.81B
$992K 0.01%
+14,795
CADE
709
DELISTED
Cadence Bank
CADE
$991K 0.01%
26,411
+859
VVV icon
710
Valvoline
VVV
$4.93B
$991K 0.01%
27,589
+259
RRC icon
711
Range Resources
RRC
$9.41B
$985K 0.01%
26,158
-433
WTFC icon
712
Wintrust Financial
WTFC
$10.5B
$981K 0.01%
7,407
-70
MORN icon
713
Morningstar
MORN
$6.56B
$981K 0.01%
4,228
-138
CMA
714
DELISTED
Comerica
CMA
$980K 0.01%
14,306
-452
FIVE icon
715
Five Below
FIVE
$12.1B
$980K 0.01%
6,332
-246
FLR icon
716
Fluor
FLR
$8.65B
$967K 0.01%
22,994
-567
AA icon
717
Alcoa
AA
$15.7B
$965K 0.01%
29,351
-1,099
TEM
718
Tempus AI
TEM
$10.4B
$962K 0.01%
11,925
+374
BRX icon
719
Brixmor Property Group
BRX
$9.09B
$959K 0.01%
34,638
-618
DAY
720
DELISTED
Dayforce
DAY
$954K 0.01%
13,841
-1,233
AVT icon
721
Avnet
AVT
$5.51B
$951K 0.01%
18,198
-683
OKLO
722
Oklo
OKLO
$9.97B
$949K 0.01%
8,501
+368
HLNE icon
723
Hamilton Lane
HLNE
$4.7B
$945K 0.01%
7,010
-111
PR icon
724
Permian Resources
PR
$13.4B
$943K 0.01%
73,704
+2,287
STWD icon
725
Starwood Property Trust
STWD
$6.69B
$941K 0.01%
48,598
+3,961