X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
801
FirstCash
FCFS
$6.5B
$747K 0.01%
5,530
-22
-0.4% -$2.97K
SIGI icon
802
Selective Insurance
SIGI
$4.79B
$747K 0.01%
8,622
-106
-1% -$9.19K
MKTX icon
803
MarketAxess Holdings
MKTX
$7B
$745K 0.01%
3,334
+20
+0.6% +$4.47K
GPK icon
804
Graphic Packaging
GPK
$6.15B
$744K 0.01%
35,331
-989
-3% -$20.8K
PB icon
805
Prosperity Bancshares
PB
$6.36B
$740K 0.01%
10,532
-302
-3% -$21.2K
MTG icon
806
MGIC Investment
MTG
$6.63B
$740K 0.01%
26,569
-2,426
-8% -$67.5K
KBR icon
807
KBR
KBR
$6.42B
$739K 0.01%
15,413
-842
-5% -$40.4K
TXNM
808
TXNM Energy, Inc.
TXNM
$6B
$736K 0.01%
13,060
+209
+2% +$11.8K
VMI icon
809
Valmont Industries
VMI
$7.56B
$735K 0.01%
2,250
-35
-2% -$11.4K
ROKU icon
810
Roku
ROKU
$14B
$734K 0.01%
8,354
-6,243
-43% -$549K
CROX icon
811
Crocs
CROX
$4.43B
$734K 0.01%
7,247
-1,926
-21% -$195K
TEM
812
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
$734K 0.01%
+11,551
New +$734K
BBWI icon
813
Bath & Body Works
BBWI
$5.68B
$734K 0.01%
24,488
-838
-3% -$25.1K
SAIC icon
814
Saic
SAIC
$4.8B
$733K 0.01%
6,511
-361
-5% -$40.7K
KRG icon
815
Kite Realty
KRG
$4.99B
$731K 0.01%
32,288
-148
-0.5% -$3.35K
UBSI icon
816
United Bankshares
UBSI
$5.35B
$731K 0.01%
20,072
+333
+2% +$12.1K
AXTA icon
817
Axalta
AXTA
$6.86B
$730K 0.01%
24,595
-765
-3% -$22.7K
HNI icon
818
HNI Corp
HNI
$2.09B
$723K 0.01%
14,705
+9,608
+189% +$473K
MSA icon
819
Mine Safety
MSA
$6.75B
$721K 0.01%
4,306
-124
-3% -$20.8K
PARA
820
DELISTED
Paramount Global Class B
PARA
$717K 0.01%
55,599
-257
-0.5% -$3.32K
BEN icon
821
Franklin Resources
BEN
$12.8B
$711K 0.01%
29,829
-13,650
-31% -$326K
MAT icon
822
Mattel
MAT
$5.77B
$711K 0.01%
36,050
-2,802
-7% -$55.3K
GBCI icon
823
Glacier Bancorp
GBCI
$5.74B
$709K 0.01%
16,454
+100
+0.6% +$4.31K
ALB icon
824
Albemarle
ALB
$8.85B
$708K 0.01%
11,300
-6,001
-35% -$376K
FR icon
825
First Industrial Realty Trust
FR
$6.91B
$707K 0.01%
14,697
-545
-4% -$26.2K
31 32
33
34 35