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
AOS icon
876
A.O. Smith
AOS
$10.8B
$639K 0.01%
8,709
-1,276
LEA icon
877
Lear
LEA
$6.84B
$639K 0.01%
6,353
-19
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.03B
$639K 0.01%
34,281
+1
BBIO icon
879
BridgeBio Pharma
BBIO
$13.1B
$637K 0.01%
12,264
-148
APA icon
880
APA Corp
APA
$10.3B
$634K 0.01%
26,121
-3,505
CHRD icon
881
Chord Energy
CHRD
$5.99B
$634K 0.01%
6,380
-148
FFIN icon
882
First Financial Bankshares
FFIN
$4.74B
$632K 0.01%
18,779
+93
LW icon
883
Lamb Weston
LW
$6.7B
$632K 0.01%
10,880
-1,534
BKH icon
884
Black Hills Corp
BKH
$5.54B
$631K 0.01%
10,251
+1
CNX icon
885
CNX Resources
CNX
$5.76B
$629K 0.01%
19,583
-666
KNF icon
886
Knife River
KNF
$5.14B
$624K ﹤0.01%
8,112
+38
JXN icon
887
Jackson Financial
JXN
$7.86B
$623K ﹤0.01%
6,150
-130
BBWI icon
888
Bath & Body Works
BBWI
$4.99B
$619K ﹤0.01%
24,019
-469
MOD icon
889
Modine Manufacturing
MOD
$11.9B
$618K ﹤0.01%
4,349
+179
TREX icon
890
Trex
TREX
$4.48B
$616K ﹤0.01%
11,930
-217
ZWS icon
891
Zurn Elkay Water Solutions
ZWS
$8.48B
$612K ﹤0.01%
13,006
+76
HL icon
892
Hecla Mining
HL
$16.1B
$612K ﹤0.01%
50,538
+3,767
ENS icon
893
EnerSys
ENS
$6.38B
$610K ﹤0.01%
5,397
-181
LYFT icon
894
Lyft
LYFT
$5.55B
$609K ﹤0.01%
27,647
+349
S icon
895
SentinelOne
S
$4.41B
$605K ﹤0.01%
34,359
+527
THO icon
896
Thor Industries
THO
$6.01B
$604K ﹤0.01%
5,825
-59
BWA icon
897
BorgWarner
BWA
$12.2B
$604K ﹤0.01%
13,731
-14,811
SLAB icon
898
Silicon Laboratories
SLAB
$6.74B
$603K ﹤0.01%
4,600
-174
ASB icon
899
Associated Banc-Corp
ASB
$4.74B
$601K ﹤0.01%
23,385
+1
MAT icon
900
Mattel
MAT
$5.41B
$601K ﹤0.01%
35,717
-333
34 35
36
37 38