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
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
926
Moog Inc Class A
MOG.A
$10.8B
$537K ﹤0.01%
2,205
+11
AN icon
927
AutoNation
AN
$6.77B
$536K ﹤0.01%
2,595
-610
HR icon
928
Healthcare Realty
HR
$6.49B
$536K ﹤0.01%
31,593
-6,559
CWAN icon
929
Clearwater Analytics
CWAN
$6.92B
$531K ﹤0.01%
22,019
+2,598
CM icon
930
Canadian Imperial Bank of Commerce
CM
$93.1B
$531K ﹤0.01%
+5,846
OMF icon
931
OneMain Financial
OMF
$6.44B
$527K ﹤0.01%
7,803
+203
BMI icon
932
Badger Meter
BMI
$4.34B
$523K ﹤0.01%
2,998
+53
SLAB icon
933
Silicon Laboratories
SLAB
$6.71B
$523K ﹤0.01%
3,999
-601
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.82B
$521K ﹤0.01%
11,466
-82
PRAX icon
935
Praxis Precision Medicines
PRAX
$8.83B
$520K ﹤0.01%
+1,764
ASB icon
936
Associated Banc-Corp
ASB
$4.38B
$519K ﹤0.01%
20,142
-3,243
MTH icon
937
Meritage Homes
MTH
$4.81B
$518K ﹤0.01%
7,868
+208
KFY icon
938
Korn Ferry
KFY
$3.26B
$515K ﹤0.01%
7,804
-76
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$7.56B
$514K ﹤0.01%
1,698
-367
FSS icon
940
Federal Signal
FSS
$7.19B
$514K ﹤0.01%
4,736
+25
WEX icon
941
WEX
WEX
$5.62B
$513K ﹤0.01%
3,445
-620
IRT icon
942
Independence Realty Trust
IRT
$3.92B
$512K ﹤0.01%
29,284
-3,909
VNT icon
943
Vontier
VNT
$5.71B
$511K ﹤0.01%
13,747
-2,946
AX icon
944
Axos Financial
AX
$5.1B
$510K ﹤0.01%
5,921
+30
KBR icon
945
KBR
KBR
$5.2B
$509K ﹤0.01%
12,650
-2,562
MUR icon
946
Murphy Oil
MUR
$4.98B
$508K ﹤0.01%
16,252
-2,757
SMTC icon
947
Semtech
SMTC
$8.34B
$508K ﹤0.01%
6,888
+24
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.22B
$504K ﹤0.01%
5,572
-881
CORT icon
949
Corcept Therapeutics
CORT
$3.75B
$504K ﹤0.01%
14,482
+686
JOBY icon
950
Joby Aviation
JOBY
$9.41B
$502K ﹤0.01%
38,061
+2,056
36 37
38
39 40