X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
AIT icon
726
Applied Industrial Technologies
AIT
$10.9B
$894K 0.01%
3,483
-834
UGI icon
727
UGI
UGI
$7.89B
$892K 0.01%
23,823
-3,996
ATR icon
728
AptarGroup
ATR
$8.33B
$885K 0.01%
7,260
-1,263
EGP icon
729
EastGroup Properties
EGP
$10.8B
$880K 0.01%
4,941
-995
RRX icon
730
Regal Rexnord
RRX
$13.7B
$876K 0.01%
6,243
-1,346
SSB icon
731
SouthState Bank Corp
SSB
$9.8B
$875K 0.01%
9,296
-1,945
FYBR
732
DELISTED
Frontier Communications
FYBR
$873K 0.01%
22,928
-4,705
HLNE icon
733
Hamilton Lane
HLNE
$4.69B
$870K 0.01%
6,478
-532
ROIV icon
734
Roivant Sciences
ROIV
$21.3B
$864K 0.01%
39,800
-6,918
WTFC icon
735
Wintrust Financial
WTFC
$9.99B
$860K 0.01%
6,152
-1,255
TEM
736
Tempus AI
TEM
$10B
$857K 0.01%
14,514
+2,589
REXR icon
737
Rexford Industrial Realty
REXR
$8.37B
$853K 0.01%
22,031
-4,773
MDGL icon
738
Madrigal Pharmaceuticals
MDGL
$12.2B
$852K 0.01%
1,463
+3
FLS icon
739
Flowserve
FLS
$10.7B
$841K 0.01%
12,116
-2,370
U icon
740
Unity
U
$11.3B
$840K 0.01%
19,021
+730
CR icon
741
Crane Co
CR
$11.1B
$835K 0.01%
4,526
-907
CRL icon
742
Charles River Laboratories
CRL
$9.07B
$829K 0.01%
4,154
+323
POOL icon
743
Pool Corp
POOL
$8.35B
$826K 0.01%
3,612
-1,943
SWKS icon
744
Skyworks Solutions
SWKS
$8.87B
$825K 0.01%
13,018
+1,350
FND icon
745
Floor & Decor
FND
$5.84B
$818K 0.01%
13,442
-2,006
SAIA icon
746
Saia
SAIA
$11.6B
$818K 0.01%
2,505
-507
HIMS icon
747
Hims & Hers Health
HIMS
$6.57B
$817K 0.01%
25,147
-3,048
MORN icon
748
Morningstar
MORN
$7.1B
$813K 0.01%
3,739
-489
AEM icon
749
Agnico Eagle Mines
AEM
$110B
$811K 0.01%
+4,776
GTLB icon
750
GitLab
GTLB
$3.64B
$811K 0.01%
21,606
+2,173