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
FCFS icon
751
FirstCash
FCFS
$8.07B
$881K 0.01%
5,560
+30
GATX icon
752
GATX Corp
GATX
$7.08B
$881K 0.01%
5,038
-11
HRB icon
753
H&R Block
HRB
$3.85B
$880K 0.01%
17,403
+223
VOYA icon
754
Voya Financial
VOYA
$7.02B
$880K 0.01%
11,763
-56
CFR icon
755
Cullen/Frost Bankers
CFR
$9.19B
$879K 0.01%
6,930
-63
GTLB icon
756
GitLab
GTLB
$4.44B
$876K 0.01%
19,433
+529
CGNX icon
757
Cognex
CGNX
$9.28B
$872K 0.01%
19,257
-200
INGR icon
758
Ingredion
INGR
$7.38B
$872K 0.01%
7,140
-72
ADC icon
759
Agree Realty
ADC
$9.39B
$866K 0.01%
12,187
-97
AIZ icon
760
Assurant
AIZ
$11.2B
$856K 0.01%
3,954
-494
OLED icon
761
Universal Display
OLED
$4.95B
$856K 0.01%
5,959
+79
BABA icon
762
Alibaba
BABA
$369B
$855K 0.01%
4,783
+437
VMI icon
763
Valmont Industries
VMI
$9.28B
$854K 0.01%
2,203
-47
LOPE icon
764
Grand Canyon Education
LOPE
$4.4B
$854K 0.01%
3,889
-208
TTC icon
765
Toro Company
TTC
$9.92B
$853K 0.01%
11,194
-202
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$15.2B
$848K 0.01%
9,040
-74
SNDK
767
Sandisk
SNDK
$95.9B
$845K 0.01%
7,533
+282
SSD icon
768
Simpson Manufacturing
SSD
$8.29B
$844K 0.01%
5,038
-43
KD icon
769
Kyndryl
KD
$2.86B
$841K 0.01%
28,001
+226
ONTO icon
770
Onto Innovation
ONTO
$10.7B
$837K 0.01%
6,477
-93
LKQ icon
771
LKQ Corp
LKQ
$8.73B
$832K 0.01%
27,230
-17,370
AM icon
772
Antero Midstream
AM
$10.2B
$829K 0.01%
42,652
-5,109
CBSH icon
773
Commerce Bancshares
CBSH
$7.96B
$825K 0.01%
14,493
+66
GBCI icon
774
Glacier Bancorp
GBCI
$6.56B
$821K 0.01%
16,872
+418
ROKU icon
775
Roku
ROKU
$13.1B
$819K 0.01%
8,180
-174