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
WYNN icon
776
Wynn Resorts
WYNN
$11.4B
$752K 0.01%
6,249
+398
SEIC icon
777
SEI Investments
SEIC
$9.65B
$749K 0.01%
9,135
-1,806
VVV icon
778
Valvoline
VVV
$4.4B
$749K 0.01%
25,768
-1,821
ANF icon
779
Abercrombie & Fitch
ANF
$4.24B
$748K 0.01%
5,943
-1,012
STWD icon
780
Starwood Property Trust
STWD
$6.72B
$748K 0.01%
41,534
-7,064
OSK icon
781
Oshkosh
OSK
$9.26B
$747K 0.01%
5,945
-1,301
DVA icon
782
DaVita
DVA
$9.89B
$746K 0.01%
6,568
-2,267
AMG icon
783
Affiliated Managers Group
AMG
$7.87B
$745K 0.01%
2,583
-563
GATX icon
784
GATX Corp
GATX
$7.05B
$737K 0.01%
4,345
-693
ARW icon
785
Arrow Electronics
ARW
$8.94B
$735K 0.01%
6,673
-977
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$14.6B
$734K 0.01%
7,695
-1,345
VOYA icon
787
Voya Financial
VOYA
$6.88B
$734K 0.01%
9,848
-1,915
PEGA icon
788
Pegasystems
PEGA
$7.37B
$731K 0.01%
12,234
-1,047
TTC icon
789
Toro Company
TTC
$9.01B
$730K 0.01%
9,270
-1,924
VMI icon
790
Valmont Industries
VMI
$8.07B
$728K 0.01%
1,810
-393
KGC icon
791
Kinross Gold
KGC
$41.8B
$728K 0.01%
+25,799
BABA icon
792
Alibaba
BABA
$337B
$724K 0.01%
4,937
+154
CFR icon
793
Cullen/Frost Bankers
CFR
$9.02B
$723K 0.01%
5,713
-1,217
MTCH icon
794
Match Group
MTCH
$8.26B
$723K 0.01%
22,394
+1,766
G icon
795
Genpact
G
$6.27B
$720K 0.01%
15,400
-3,151
AVTR icon
796
Avantor
AVTR
$5.76B
$713K 0.01%
62,218
-13,103
TXNM
797
TXNM Energy Inc
TXNM
$6.42B
$712K 0.01%
12,087
-1,479
FRT icon
798
Federal Realty Investment Trust
FRT
$9.72B
$703K 0.01%
6,979
+666
RVMD icon
799
Revolution Medicines
RVMD
$31B
$703K 0.01%
8,826
+307
CAG icon
800
Conagra Brands
CAG
$7.11B
$701K 0.01%
40,474
+3,944