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
FCFS icon
751
FirstCash
FCFS
$7.05B
$881K 0.01%
5,560
+30
GATX icon
752
GATX Corp
GATX
$5.73B
$881K 0.01%
5,038
-11
HRB icon
753
H&R Block
HRB
$5.33B
$880K 0.01%
17,403
+223
VOYA icon
754
Voya Financial
VOYA
$6.79B
$880K 0.01%
11,763
-56
CFR icon
755
Cullen/Frost Bankers
CFR
$8.07B
$879K 0.01%
6,930
-63
GTLB icon
756
GitLab
GTLB
$6.99B
$876K 0.01%
19,433
+529
CGNX icon
757
Cognex
CGNX
$6.4B
$872K 0.01%
19,257
-200
INGR icon
758
Ingredion
INGR
$6.85B
$872K 0.01%
7,140
-72
ADC icon
759
Agree Realty
ADC
$8.6B
$866K 0.01%
12,187
-97
AIZ icon
760
Assurant
AIZ
$11.4B
$856K 0.01%
3,954
-494
OLED icon
761
Universal Display
OLED
$5.63B
$856K 0.01%
5,959
+79
BABA icon
762
Alibaba
BABA
$390B
$855K 0.01%
4,783
+437
VMI icon
763
Valmont Industries
VMI
$8.08B
$854K 0.01%
2,203
-47
LOPE icon
764
Grand Canyon Education
LOPE
$4.43B
$854K 0.01%
3,889
-208
TTC icon
765
Toro Company
TTC
$6.95B
$853K 0.01%
11,194
-202
PNFP icon
766
Pinnacle Financial Partners
PNFP
$7.25B
$848K 0.01%
9,040
-74
SNDK
767
Sandisk
SNDK
$30.4B
$845K 0.01%
7,533
+282
SSD icon
768
Simpson Manufacturing
SSD
$7.15B
$844K 0.01%
5,038
-43
KD icon
769
Kyndryl
KD
$5.95B
$841K 0.01%
28,001
+226
ONTO icon
770
Onto Innovation
ONTO
$7.24B
$837K 0.01%
6,477
-93
LKQ icon
771
LKQ Corp
LKQ
$7.63B
$832K 0.01%
27,230
-17,370
AM icon
772
Antero Midstream
AM
$8.61B
$829K 0.01%
42,652
-5,109
CBSH icon
773
Commerce Bancshares
CBSH
$7.26B
$825K 0.01%
13,803
+63
GBCI icon
774
Glacier Bancorp
GBCI
$5.62B
$821K 0.01%
16,872
+418
ROKU icon
775
Roku
ROKU
$14.3B
$819K 0.01%
8,180
-174