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
APA icon
801
APA Corp
APA
$12.6B
$699K 0.01%
28,580
+2,459
SSD icon
802
Simpson Manufacturing
SSD
$7.26B
$695K 0.01%
4,304
-734
CVLT icon
803
Commault Systems
CVLT
$4.14B
$693K 0.01%
5,531
-1,262
NNN icon
804
NNN REIT
NNN
$8.59B
$693K 0.01%
17,488
-3,424
ARWR icon
805
Arrowhead Research
ARWR
$9.73B
$693K 0.01%
10,434
+935
QLYS icon
806
Qualys
QLYS
$2.97B
$691K 0.01%
5,203
-274
FR icon
807
First Industrial Realty Trust
FR
$8.45B
$691K 0.01%
12,074
-2,504
CRWV
808
CoreWeave Inc
CRWV
$62.5B
$690K 0.01%
+9,630
GBCI icon
809
Glacier Bancorp
GBCI
$6.37B
$689K 0.01%
15,630
-1,242
VLY icon
810
Valley National Bancorp
VLY
$7.49B
$688K 0.01%
58,907
-9,538
GNRC icon
811
Generac Holdings
GNRC
$12.4B
$687K 0.01%
5,037
+436
QBTS icon
812
D-Wave Quantum
QBTS
$8.02B
$684K 0.01%
26,138
+2,198
B
813
Barrick Mining
B
$72.5B
$682K 0.01%
+15,637
DAR icon
814
Darling Ingredients
DAR
$9.2B
$679K 0.01%
18,864
-3,963
TD icon
815
Toronto Dominion Bank
TD
$176B
$676K 0.01%
+7,165
ERIE icon
816
Erie Indemnity
ERIE
$12.8B
$670K 0.01%
2,339
+202
W icon
817
Wayfair
W
$10.6B
$669K 0.01%
6,661
+384
SCCO icon
818
Southern Copper
SCCO
$161B
$667K 0.01%
4,688
+153
ENS icon
819
EnerSys
ENS
$7.33B
$665K 0.01%
4,529
-868
POR icon
820
Portland General Electric
POR
$6.07B
$661K 0.01%
13,772
-1,797
AM icon
821
Antero Midstream
AM
$10.1B
$661K 0.01%
37,149
-5,503
AGCO icon
822
AGCO
AGCO
$8.59B
$660K 0.01%
6,330
-1,048
RNAM
823
DELISTED
Avidity Biosciences
RNAM
$659K ﹤0.01%
9,143
+1,156
KRG icon
824
Kite Realty
KRG
$5.43B
$659K ﹤0.01%
27,505
-4,704
NFG icon
825
National Fuel Gas
NFG
$8.32B
$657K ﹤0.01%
8,211
-1,754
31 32
33
34 35