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
AVTR icon
726
Avantor
AVTR
$7.98B
$940K 0.01%
75,321
-37,669
OSK icon
727
Oshkosh
OSK
$8.1B
$940K 0.01%
7,246
-105
CMC icon
728
Commercial Metals
CMC
$7.16B
$931K 0.01%
16,255
+294
SEIC icon
729
SEI Investments
SEIC
$9.88B
$928K 0.01%
10,941
-166
ARW icon
730
Arrow Electronics
ARW
$5.57B
$926K 0.01%
7,650
-700
ZION icon
731
Zions Bancorporation
ZION
$7.97B
$925K 0.01%
16,355
-133
UGI icon
732
UGI
UGI
$8.44B
$925K 0.01%
27,819
-1,027
GL icon
733
Globe Life
GL
$10.7B
$925K 0.01%
6,469
-929
NFG icon
734
National Fuel Gas
NFG
$7.44B
$920K 0.01%
9,965
-111
CYTK icon
735
Cytokinetics
CYTK
$8.18B
$919K 0.01%
16,713
+3
CUZ icon
736
Cousins Properties
CUZ
$4.33B
$913K 0.01%
31,531
+8,213
ELF icon
737
e.l.f. Beauty
ELF
$4.72B
$910K 0.01%
6,869
+336
VTRS icon
738
Viatris
VTRS
$12.3B
$904K 0.01%
91,311
-37,683
SAIA icon
739
Saia
SAIA
$7.94B
$902K 0.01%
3,012
-62
SWKS icon
740
Skyworks Solutions
SWKS
$9.88B
$898K 0.01%
11,668
-5,266
COLB icon
741
Columbia Banking Systems
COLB
$8.45B
$892K 0.01%
34,636
+11,079
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$7.57B
$891K 0.01%
6,939
-98
R icon
743
Ryder
R
$7.08B
$891K 0.01%
4,723
-90
BROS icon
744
Dutch Bros
BROS
$7.65B
$891K 0.01%
17,015
+683
NNN icon
745
NNN REIT
NNN
$7.78B
$890K 0.01%
20,912
-187
SWK icon
746
Stanley Black & Decker
SWK
$11.1B
$884K 0.01%
11,895
-2,860
EXP icon
747
Eagle Materials
EXP
$7.25B
$882K 0.01%
3,784
-170
ESNT icon
748
Essent Group
ESNT
$6.04B
$882K 0.01%
13,871
-339
RGEN icon
749
Repligen
RGEN
$9.44B
$881K 0.01%
6,594
+31
AAL icon
750
American Airlines Group
AAL
$9.27B
$881K 0.01%
78,381
-1,301