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
BKH icon
901
Black Hills Corp
BKH
$5.25B
$575K ﹤0.01%
10,250
+32
GAP
902
The Gap Inc
GAP
$9.5B
$572K ﹤0.01%
26,248
+700
ASB icon
903
Associated Banc-Corp
ASB
$4.28B
$570K ﹤0.01%
23,384
-170
CWST icon
904
Casella Waste Systems
CWST
$6.32B
$564K ﹤0.01%
4,888
+164
MMS icon
905
Maximus
MMS
$4.75B
$562K ﹤0.01%
8,008
-211
SPLV icon
906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$562K ﹤0.01%
+7,715
ALSN icon
907
Allison Transmission
ALSN
$8.18B
$560K ﹤0.01%
5,896
+1,311
JXN icon
908
Jackson Financial
JXN
$7.29B
$558K ﹤0.01%
6,280
-458
GNTX icon
909
Gentex
GNTX
$5.11B
$557K ﹤0.01%
25,345
-1,161
EXAS icon
910
Exact Sciences
EXAS
$19.3B
$557K ﹤0.01%
10,487
-14,485
AX icon
911
Axos Financial
AX
$4.86B
$555K ﹤0.01%
7,297
-821
IVZ icon
912
Invesco
IVZ
$11.8B
$553K ﹤0.01%
35,046
+713
CYTK icon
913
Cytokinetics
CYTK
$7.75B
$552K ﹤0.01%
16,710
+149
COLB icon
914
Columbia Banking Systems
COLB
$8.39B
$551K ﹤0.01%
23,557
-756
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$12.8B
$549K ﹤0.01%
11,815
+546
LSTR icon
916
Landstar System
LSTR
$4.95B
$546K ﹤0.01%
3,925
-184
CNO icon
917
CNO Financial Group
CNO
$4.06B
$546K ﹤0.01%
14,141
-623
APA icon
918
APA Corp
APA
$8.68B
$542K ﹤0.01%
29,626
-586
BCO icon
919
Brink's
BCO
$4.86B
$540K ﹤0.01%
6,053
-319
STRL icon
920
Sterling Infrastructure
STRL
$9.52B
$539K ﹤0.01%
2,336
+64
HAE icon
921
Haemonetics
HAE
$3.76B
$537K ﹤0.01%
7,193
-39
BBIO icon
922
BridgeBio Pharma
BBIO
$14.7B
$536K ﹤0.01%
12,412
+1,938
EXPO icon
923
Exponent
EXPO
$3.49B
$535K ﹤0.01%
7,166
-62
DY icon
924
Dycom Industries
DY
$10.3B
$534K ﹤0.01%
2,186
+23
QXO
925
QXO Inc
QXO
$13.4B
$534K ﹤0.01%
+24,772
35 36
37
38 39