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
FCFS icon
801
FirstCash
FCFS
$7.08B
$747K 0.01%
5,530
-22
SIGI icon
802
Selective Insurance
SIGI
$4.8B
$747K 0.01%
8,622
-106
MKTX icon
803
MarketAxess Holdings
MKTX
$6.42B
$745K 0.01%
3,334
+20
GPK icon
804
Graphic Packaging
GPK
$4.8B
$744K 0.01%
35,331
-989
PB icon
805
Prosperity Bancshares
PB
$6.4B
$740K 0.01%
10,532
-302
MTG icon
806
MGIC Investment
MTG
$6.37B
$740K 0.01%
26,569
-2,426
KBR icon
807
KBR
KBR
$5.37B
$739K 0.01%
15,413
-842
TXNM
808
TXNM Energy Inc
TXNM
$6.28B
$736K 0.01%
13,060
+209
VMI icon
809
Valmont Industries
VMI
$7.98B
$735K 0.01%
2,250
-35
ROKU icon
810
Roku
ROKU
$15B
$734K 0.01%
8,354
-6,243
CROX icon
811
Crocs
CROX
$3.88B
$734K 0.01%
7,247
-1,926
TEM
812
Tempus AI
TEM
$12B
$734K 0.01%
+11,551
BBWI icon
813
Bath & Body Works
BBWI
$4.6B
$734K 0.01%
24,488
-838
SAIC icon
814
Saic
SAIC
$4.15B
$733K 0.01%
6,511
-361
KRG icon
815
Kite Realty
KRG
$4.93B
$731K 0.01%
32,288
-148
UBSI icon
816
United Bankshares
UBSI
$5.17B
$731K 0.01%
20,072
+333
AXTA icon
817
Axalta
AXTA
$6.31B
$730K 0.01%
24,595
-765
HNI icon
818
HNI Corp
HNI
$1.82B
$723K 0.01%
14,705
+9,608
MSA icon
819
Mine Safety
MSA
$6.3B
$721K 0.01%
4,306
-124
PARA
820
DELISTED
Paramount Global Class B
PARA
$717K 0.01%
55,599
-257
BEN icon
821
Franklin Resources
BEN
$11.9B
$711K 0.01%
29,829
-13,650
MAT icon
822
Mattel
MAT
$6.11B
$711K 0.01%
36,050
-2,802
GBCI icon
823
Glacier Bancorp
GBCI
$5.57B
$709K 0.01%
16,454
+100
ALB icon
824
Albemarle
ALB
$14B
$708K 0.01%
11,300
-6,001
FR icon
825
First Industrial Realty Trust
FR
$7.43B
$707K 0.01%
14,697
-545