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
SLAB icon
826
Silicon Laboratories
SLAB
$4.11B
$703K 0.01%
4,774
+104
RLI icon
827
RLI Corp
RLI
$5.74B
$703K 0.01%
9,731
-191
CUZ icon
828
Cousins Properties
CUZ
$4.37B
$700K 0.01%
23,318
-665
FAF icon
829
First American
FAF
$6.5B
$700K 0.01%
11,402
-368
HWC icon
830
Hancock Whitney
HWC
$4.97B
$699K 0.01%
12,176
-297
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.96B
$699K 0.01%
13,576
-7,037
IDA icon
832
Idacorp
IDA
$7.05B
$698K 0.01%
6,045
-81
TECH icon
833
Bio-Techne
TECH
$9.66B
$692K 0.01%
13,450
-8,090
MTCH icon
834
Match Group
MTCH
$7.78B
$689K 0.01%
22,316
-352
THG icon
835
Hanover Insurance
THG
$6.49B
$688K 0.01%
4,052
-91
NOVT icon
836
Novanta
NOVT
$3.95B
$688K 0.01%
5,338
-36
NJR icon
837
New Jersey Resources
NJR
$4.63B
$684K 0.01%
15,257
-53
CNX icon
838
CNX Resources
CNX
$5.04B
$682K 0.01%
20,249
-843
CHX
839
DELISTED
ChampionX
CHX
$682K 0.01%
27,449
-213
SWX icon
840
Southwest Gas
SWX
$5.87B
$682K 0.01%
9,163
+181
PEGA icon
841
Pegasystems
PEGA
$9.88B
$681K 0.01%
12,572
+114
FFIN icon
842
First Financial Bankshares
FFIN
$4.51B
$672K 0.01%
18,686
+34
AES icon
843
AES
AES
$9.89B
$670K 0.01%
63,735
+1,237
WHR icon
844
Whirlpool
WHR
$3.75B
$667K 0.01%
6,572
-112
ONTO icon
845
Onto Innovation
ONTO
$6.42B
$663K 0.01%
6,570
-291
HXL icon
846
Hexcel
HXL
$5.5B
$661K 0.01%
11,695
+1,063
TREX icon
847
Trex
TREX
$3.57B
$661K 0.01%
12,147
-9,878
KNF icon
848
Knife River
KNF
$4.04B
$659K 0.01%
8,074
-214
BMI icon
849
Badger Meter
BMI
$5.48B
$659K 0.01%
2,689
+71
CRL icon
850
Charles River Laboratories
CRL
$8.58B
$658K 0.01%
4,338
-46