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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
ENPH icon
851
Enphase Energy
ENPH
$4.58B
$680K 0.01%
19,213
-4,097
ERIE icon
852
Erie Indemnity
ERIE
$14.8B
$680K 0.01%
2,137
-145
NXST icon
853
Nexstar Media Group
NXST
$6.56B
$675K 0.01%
3,413
-10
ST icon
854
Sensata Technologies
ST
$5.11B
$675K 0.01%
22,090
+1,619
SR icon
855
Spire
SR
$4.94B
$674K 0.01%
8,271
+53
BDC icon
856
Belden
BDC
$4.56B
$674K 0.01%
5,604
+4
GXO icon
857
GXO Logistics
GXO
$6.47B
$673K 0.01%
12,725
-191
MDGL icon
858
Madrigal Pharmaceuticals
MDGL
$11.4B
$670K 0.01%
1,460
+152
COOP
859
DELISTED
Mr. Cooper
COOP
$669K 0.01%
3,174
+123
CAG icon
860
Conagra Brands
CAG
$8.11B
$669K 0.01%
36,530
-31,843
REZI icon
861
Resideo Technologies
REZI
$5.67B
$667K 0.01%
15,457
+1,452
TECH icon
862
Bio-Techne
TECH
$10.7B
$663K 0.01%
11,923
-1,527
HSIC icon
863
Henry Schein
HSIC
$9.42B
$663K 0.01%
9,991
-1,786
RLI icon
864
RLI Corp
RLI
$5.45B
$663K 0.01%
10,159
+428
JHG icon
865
Janus Henderson
JHG
$7.15B
$662K 0.01%
14,880
-97
LPX icon
866
Louisiana-Pacific
LPX
$6.49B
$656K 0.01%
7,386
+68
KBH icon
867
KB Home
KBH
$3.88B
$649K 0.01%
10,198
+163
AWI icon
868
Armstrong World Industries
AWI
$8.46B
$646K 0.01%
3,296
+47
OPCH icon
869
Option Care Health
OPCH
$5.72B
$646K 0.01%
23,258
-694
EPAM icon
870
EPAM Systems
EPAM
$11.7B
$645K 0.01%
4,275
-561
IWM icon
871
iShares Russell 2000 ETF
IWM
$77.3B
$644K 0.01%
2,662
-362
DY icon
872
Dycom Industries
DY
$11.1B
$642K 0.01%
2,201
+15
FNB icon
873
FNB Corp
FNB
$6.22B
$642K 0.01%
39,854
-404
WEX icon
874
WEX
WEX
$5.41B
$640K 0.01%
4,065
-34
FRT icon
875
Federal Realty Investment Trust
FRT
$8.94B
$640K 0.01%
6,313
-8,319