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
EMN icon
726
Eastman Chemical
EMN
$7.15B
$908K 0.01%
12,158
-5,968
AM icon
727
Antero Midstream
AM
$8.46B
$905K 0.01%
47,761
-8,633
IONS icon
728
Ionis Pharmaceuticals
IONS
$11.4B
$899K 0.01%
22,754
+2,435
CFR icon
729
Cullen/Frost Bankers
CFR
$7.87B
$899K 0.01%
6,993
-214
AA icon
730
Alcoa
AA
$10B
$899K 0.01%
30,450
-480
ADC icon
731
Agree Realty
ADC
$8.48B
$897K 0.01%
12,284
+198
STWD icon
732
Starwood Property Trust
STWD
$6.68B
$896K 0.01%
44,637
+2,817
RBRK icon
733
Rubrik
RBRK
$13.9B
$895K 0.01%
+9,988
AAL icon
734
American Airlines Group
AAL
$8.73B
$894K 0.01%
79,682
-2,795
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$8.57B
$890K 0.01%
8,383
-211
TMHC icon
736
Taylor Morrison
TMHC
$5.9B
$885K 0.01%
14,416
-1,215
AZEK
737
DELISTED
The AZEK Co
AZEK
$885K 0.01%
16,276
-808
CMA icon
738
Comerica
CMA
$10.2B
$880K 0.01%
14,758
-588
AIZ icon
739
Assurant
AIZ
$11.4B
$878K 0.01%
4,448
-2,508
CPB icon
740
Campbell Soup
CPB
$9.4B
$875K 0.01%
28,534
-351
CART icon
741
Maplebear
CART
$10.5B
$870K 0.01%
19,228
-6
ESNT icon
742
Essent Group
ESNT
$5.93B
$863K 0.01%
14,210
-821
FIVE icon
743
Five Below
FIVE
$8.05B
$863K 0.01%
6,578
-3,830
SLM icon
744
SLM Corp
SLM
$5.83B
$861K 0.01%
26,265
+1,733
HSIC icon
745
Henry Schein
HSIC
$8.63B
$860K 0.01%
11,777
-706
ZION icon
746
Zions Bancorporation
ZION
$7.61B
$856K 0.01%
16,488
-565
EPAM icon
747
EPAM Systems
EPAM
$9.94B
$855K 0.01%
4,836
-5,723
CBSH icon
748
Commerce Bancshares
CBSH
$7.16B
$854K 0.01%
13,740
-508
NFG icon
749
National Fuel Gas
NFG
$7.26B
$854K 0.01%
10,076
-305
GTLB icon
750
GitLab
GTLB
$7.39B
$853K 0.01%
18,904
+1,299