X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.53B
$718K 0.01%
13,444
-132
MIDD icon
827
Middleby
MIDD
$8.1B
$718K 0.01%
5,399
-471
UHAL.B icon
828
U-Haul Holding Co Series N
UHAL.B
$9.09B
$716K 0.01%
14,060
+208
KNX icon
829
Knight Transportation
KNX
$10B
$715K 0.01%
18,099
-166
LFUS icon
830
Littelfuse
LFUS
$9.22B
$713K 0.01%
2,753
-17
PRIM icon
831
Primoris Services
PRIM
$9.15B
$712K 0.01%
5,182
-1,169
MRNA icon
832
Moderna
MRNA
$19.5B
$707K 0.01%
27,367
-3,530
ROIV icon
833
Roivant Sciences
ROIV
$19.4B
$707K 0.01%
46,718
+882
NJR icon
834
New Jersey Resources
NJR
$5.37B
$707K 0.01%
14,680
-577
MSA icon
835
Mine Safety
MSA
$7.64B
$706K 0.01%
4,102
-204
DAR icon
836
Darling Ingredients
DAR
$8.16B
$705K 0.01%
22,827
+1,775
IVZ icon
837
Invesco
IVZ
$11.8B
$702K 0.01%
30,621
-4,425
GNTX icon
838
Gentex
GNTX
$5.25B
$702K 0.01%
24,792
-553
IDCC icon
839
InterDigital
IDCC
$9.21B
$702K 0.01%
2,032
+20
AN icon
840
AutoNation
AN
$6.99B
$701K 0.01%
3,205
+186
VNT icon
841
Vontier
VNT
$5.8B
$701K 0.01%
16,693
-243
SIGI icon
842
Selective Insurance
SIGI
$5.11B
$699K 0.01%
8,623
+1
AXTA icon
843
Axalta
AXTA
$7.36B
$695K 0.01%
24,289
-306
BCO icon
844
Brink's
BCO
$5.42B
$694K 0.01%
5,935
-118
PB icon
845
Prosperity Bancshares
PB
$7.17B
$693K 0.01%
10,445
-87
HR icon
846
Healthcare Realty
HR
$6.38B
$688K 0.01%
38,152
-279
OGS icon
847
ONE Gas
OGS
$5.13B
$687K 0.01%
8,489
+4
POR icon
848
Portland General Electric
POR
$5.9B
$685K 0.01%
15,569
+72
NEU icon
849
NewMarket
NEU
$5.74B
$685K 0.01%
827
+60
GPK icon
850
Graphic Packaging
GPK
$3.7B
$680K 0.01%
34,750
-581