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
ENPH icon
851
Enphase Energy
ENPH
$6.09B
$680K 0.01%
19,213
-4,097
ERIE icon
852
Erie Indemnity
ERIE
$14.3B
$680K 0.01%
2,137
-145
NXST icon
853
Nexstar Media Group
NXST
$7.02B
$675K 0.01%
3,413
-10
ST icon
854
Sensata Technologies
ST
$5.59B
$675K 0.01%
22,090
+1,619
SR icon
855
Spire
SR
$5.35B
$674K 0.01%
8,271
+53
BDC icon
856
Belden
BDC
$5.73B
$674K 0.01%
5,604
+4
GXO icon
857
GXO Logistics
GXO
$7.51B
$673K 0.01%
12,725
-191
MDGL icon
858
Madrigal Pharmaceuticals
MDGL
$9.88B
$670K 0.01%
1,460
+152
COOP
859
DELISTED
Mr. Cooper
COOP
$669K 0.01%
3,174
+123
CAG icon
860
Conagra Brands
CAG
$8.84B
$669K 0.01%
36,530
-31,843
REZI icon
861
Resideo Technologies
REZI
$5.5B
$667K 0.01%
15,457
+1,452
TECH icon
862
Bio-Techne
TECH
$9B
$663K 0.01%
11,923
-1,527
HSIC icon
863
Henry Schein
HSIC
$9.37B
$663K 0.01%
9,991
-1,786
RLI icon
864
RLI Corp
RLI
$5.59B
$663K 0.01%
10,159
+428
JHG icon
865
Janus Henderson
JHG
$7.5B
$662K 0.01%
14,880
-97
LPX icon
866
Louisiana-Pacific
LPX
$5.66B
$656K 0.01%
7,386
+68
KBH icon
867
KB Home
KBH
$4.13B
$649K 0.01%
10,198
+163
AWI icon
868
Armstrong World Industries
AWI
$8.58B
$646K 0.01%
3,296
+47
OPCH icon
869
Option Care Health
OPCH
$5.67B
$646K 0.01%
23,258
-694
EPAM icon
870
EPAM Systems
EPAM
$7.67B
$645K 0.01%
4,275
-561
IWM icon
871
iShares Russell 2000 ETF
IWM
$76.7B
$644K 0.01%
2,662
-362
DY icon
872
Dycom Industries
DY
$12.9B
$642K 0.01%
2,201
+15
FNB icon
873
FNB Corp
FNB
$6.55B
$642K 0.01%
39,854
-404
WEX icon
874
WEX
WEX
$5.4B
$640K 0.01%
4,065
-34
FRT icon
875
Federal Realty Investment Trust
FRT
$9.27B
$640K 0.01%
6,313
-8,319