X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
CRL icon
901
Charles River Laboratories
CRL
$8.67B
$599K ﹤0.01%
3,831
-507
KRC icon
902
Kilroy Realty
KRC
$3.34B
$596K ﹤0.01%
14,106
+63
ANF icon
903
Abercrombie & Fitch
ANF
$4.42B
$595K ﹤0.01%
6,955
-16
QBTS icon
904
D-Wave Quantum
QBTS
$5.27B
$592K ﹤0.01%
23,940
+1,597
BF.B icon
905
Brown-Forman Class B
BF.B
$13.5B
$591K ﹤0.01%
21,811
-2,535
GH icon
906
Guardant Health
GH
$10.3B
$589K ﹤0.01%
9,431
+87
CBT icon
907
Cabot Corp
CBT
$3.9B
$589K ﹤0.01%
7,742
-46
KMX icon
908
CarMax
KMX
$6.62B
$588K ﹤0.01%
13,105
-1,865
POST icon
909
Post Holdings
POST
$4.84B
$585K ﹤0.01%
5,439
+94
QXO
910
QXO Inc
QXO
$15.9B
$583K ﹤0.01%
30,570
+5,798
MTDR icon
911
Matador Resources
MTDR
$7.44B
$582K ﹤0.01%
12,962
-98
JOBY icon
912
Joby Aviation
JOBY
$8.17B
$581K ﹤0.01%
36,005
-204
M icon
913
Macy's
M
$4.97B
$580K ﹤0.01%
32,361
-1,188
CTRE icon
914
CareTrust REIT
CTRE
$8.86B
$580K ﹤0.01%
16,718
+2,041
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$7.54B
$579K ﹤0.01%
2,065
-68
JBTM
916
JBT Marel
JBTM
$6.69B
$578K ﹤0.01%
4,114
+50
VFC icon
917
VF Corp
VFC
$7.13B
$576K ﹤0.01%
39,883
-931
FCN icon
918
FTI Consulting
FCN
$5.39B
$573K ﹤0.01%
3,544
-231
KEX icon
919
Kirby Corp
KEX
$7.53B
$568K ﹤0.01%
6,809
+118
SN icon
920
SharkNinja
SN
$16.3B
$565K ﹤0.01%
5,478
+792
CROX icon
921
Crocs
CROX
$5.01B
$565K ﹤0.01%
6,759
-488
IJH icon
922
iShares Core S&P Mid-Cap ETF
IJH
$111B
$564K ﹤0.01%
8,641
+3,604
AGNC icon
923
AGNC Investment
AGNC
$11.8B
$563K ﹤0.01%
57,504
+4,412
EXAS
924
DELISTED
Exact Sciences
EXAS
$561K ﹤0.01%
10,263
-224
W icon
925
Wayfair
W
$9.37B
$561K ﹤0.01%
6,277
+68
35 36
37
38 39