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
FSS icon
926
Federal Signal
FSS
$6.89B
$561K ﹤0.01%
4,711
+35
NOV icon
927
NOV
NOV
$6.56B
$559K ﹤0.01%
42,211
-593
TNL icon
928
Travel + Leisure Co
TNL
$4.64B
$558K ﹤0.01%
9,379
-227
BYD icon
929
Boyd Gaming
BYD
$6.89B
$558K ﹤0.01%
6,451
-246
MTH icon
930
Meritage Homes
MTH
$5.45B
$555K ﹤0.01%
7,660
+1,350
ALV icon
931
Autoliv
ALV
$9.76B
$554K ﹤0.01%
4,489
-116
GAP
932
The Gap Inc
GAP
$10B
$552K ﹤0.01%
25,799
-449
KFY icon
933
Korn Ferry
KFY
$3.54B
$551K ﹤0.01%
7,880
-509
GHC icon
934
Graham Holdings Company
GHC
$4.98B
$547K ﹤0.01%
465
-1
BILL icon
935
BILL Holdings
BILL
$4.77B
$547K ﹤0.01%
10,333
-411
GPI icon
936
Group 1 Automotive
GPI
$4.99B
$547K ﹤0.01%
1,251
-102
EMN icon
937
Eastman Chemical
EMN
$7.8B
$547K ﹤0.01%
8,677
-3,481
HNI icon
938
HNI Corp
HNI
$2.11B
$546K ﹤0.01%
11,656
-3,049
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.49B
$545K ﹤0.01%
6,453
-19
CNO icon
940
CNO Financial Group
CNO
$3.97B
$545K ﹤0.01%
13,777
-364
ALE
941
DELISTED
Allete
ALE
$545K ﹤0.01%
8,205
-11
IRT icon
942
Independence Realty Trust
IRT
$4.09B
$544K ﹤0.01%
33,193
+180
XP icon
943
XP
XP
$8.9B
$544K ﹤0.01%
28,953
-3,560
WFRD icon
944
Weatherford International
WFRD
$6.04B
$544K ﹤0.01%
7,943
-229
MHK icon
945
Mohawk Industries
MHK
$7.65B
$542K ﹤0.01%
4,202
-491
SCCO icon
946
Southern Copper
SCCO
$147B
$541K ﹤0.01%
4,497
+60
MUR icon
947
Murphy Oil
MUR
$4.77B
$540K ﹤0.01%
19,009
-57
MARA icon
948
Marathon Digital Holdings
MARA
$4.21B
$535K ﹤0.01%
29,306
+2,152
NOVT icon
949
Novanta
NOVT
$4.83B
$534K ﹤0.01%
5,332
-6
DLB icon
950
Dolby
DLB
$5.97B
$531K ﹤0.01%
7,336
+152