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
AVTR icon
726
Avantor
AVTR
$6.16B
$940K 0.01%
75,321
-37,669
OSK icon
727
Oshkosh
OSK
$11.1B
$940K 0.01%
7,246
-105
CMC icon
728
Commercial Metals
CMC
$8.52B
$931K 0.01%
16,255
+294
SEIC icon
729
SEI Investments
SEIC
$9.95B
$928K 0.01%
10,941
-166
ARW icon
730
Arrow Electronics
ARW
$8.02B
$926K 0.01%
7,650
-700
ZION icon
731
Zions Bancorporation
ZION
$9.23B
$925K 0.01%
16,355
-133
UGI icon
732
UGI
UGI
$8.22B
$925K 0.01%
27,819
-1,027
GL icon
733
Globe Life
GL
$11.5B
$925K 0.01%
6,469
-929
NFG icon
734
National Fuel Gas
NFG
$8.46B
$920K 0.01%
9,965
-111
CYTK icon
735
Cytokinetics
CYTK
$8.31B
$919K 0.01%
16,713
+3
CUZ icon
736
Cousins Properties
CUZ
$4.02B
$913K 0.01%
31,531
+8,213
ELF icon
737
e.l.f. Beauty
ELF
$5.55B
$910K 0.01%
6,869
+336
VTRS icon
738
Viatris
VTRS
$18.3B
$904K 0.01%
91,311
-37,683
SAIA icon
739
Saia
SAIA
$11B
$902K 0.01%
3,012
-62
SWKS icon
740
Skyworks Solutions
SWKS
$9.03B
$898K 0.01%
11,668
-5,266
COLB icon
741
Columbia Banking Systems
COLB
$9.38B
$892K 0.01%
34,636
+11,079
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$6.67B
$891K 0.01%
6,939
-98
R icon
743
Ryder
R
$8.83B
$891K 0.01%
4,723
-90
BROS icon
744
Dutch Bros
BROS
$6.2B
$891K 0.01%
17,015
+683
NNN icon
745
NNN REIT
NNN
$8.42B
$890K 0.01%
20,912
-187
SWK icon
746
Stanley Black & Decker
SWK
$14.2B
$884K 0.01%
11,895
-2,860
EXP icon
747
Eagle Materials
EXP
$7.4B
$882K 0.01%
3,784
-170
ESNT icon
748
Essent Group
ESNT
$5.76B
$882K 0.01%
13,871
-339
RGEN icon
749
Repligen
RGEN
$7.64B
$881K 0.01%
6,594
+31
AAL icon
750
American Airlines Group
AAL
$8.97B
$881K 0.01%
78,381
-1,301