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
ERIE icon
776
Erie Indemnity
ERIE
$15.1B
$791K 0.01%
2,282
+86
SSD icon
777
Simpson Manufacturing
SSD
$6.99B
$789K 0.01%
5,081
-181
MKSI icon
778
MKS Inc
MKSI
$9.71B
$788K 0.01%
7,932
-479
AGCO icon
779
AGCO
AGCO
$8.06B
$788K 0.01%
7,635
-180
RAL
780
Ralliant Corp
RAL
$5.3B
$784K 0.01%
+16,158
DBX icon
781
Dropbox
DBX
$7.71B
$781K 0.01%
27,321
-4,219
CMC icon
782
Commercial Metals
CMC
$6.71B
$781K 0.01%
15,961
-514
OPCH icon
783
Option Care Health
OPCH
$4.6B
$778K 0.01%
23,952
-2,213
GATX icon
784
GATX Corp
GATX
$5.6B
$775K 0.01%
5,049
-59
LOPE icon
785
Grand Canyon Education
LOPE
$4.72B
$774K 0.01%
4,097
-119
COKE icon
786
Coca-Cola Consolidated
COKE
$13.7B
$772K 0.01%
6,914
+54
ESAB icon
787
ESAB
ESAB
$6.85B
$770K 0.01%
6,386
-141
R icon
788
Ryder
R
$6.94B
$765K 0.01%
4,813
-299
FLS icon
789
Flowserve
FLS
$8.81B
$765K 0.01%
14,618
-789
STAG icon
790
STAG Industrial
STAG
$7.23B
$762K 0.01%
21,015
-268
OZK icon
791
Bank OZK
OZK
$4.98B
$760K 0.01%
16,148
-402
VNO icon
792
Vornado Realty Trust
VNO
$6.69B
$759K 0.01%
19,856
-406
KEX icon
793
Kirby Corp
KEX
$5.89B
$759K 0.01%
6,691
-323
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$6.93B
$758K 0.01%
7,708
-466
HII icon
795
Huntington Ingalls Industries
HII
$12.3B
$758K 0.01%
3,139
+35
GNRC icon
796
Generac Holdings
GNRC
$9.27B
$754K 0.01%
5,268
-2,425
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$9.17B
$753K 0.01%
13,852
-74
HOMB icon
798
Home BancShares
HOMB
$5.38B
$751K 0.01%
26,384
-386
GMED icon
799
Globus Medical
GMED
$11.4B
$750K 0.01%
12,703
-448
FTI icon
800
TechnipFMC
FTI
$17.5B
$749K 0.01%
21,734
-67