X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BC icon
951
Brunswick
BC
$5.34B
$579K ﹤0.01%
7,960
+1,880
NE icon
952
Noble Corp
NE
$7.45B
$579K ﹤0.01%
11,799
+1,898
CLF icon
953
Cleveland-Cliffs
CLF
$8.23B
$578K ﹤0.01%
68,355
+10,467
PTGX icon
954
Protagonist Therapeutics
PTGX
$6.61B
$577K ﹤0.01%
5,472
+884
IJH icon
955
iShares Core S&P Mid-Cap ETF
IJH
$121B
$576K ﹤0.01%
+8,535
NWE icon
956
NorthWestern Energy
NWE
$4.25B
$574K ﹤0.01%
8,703
+1,271
TIGO icon
957
Millicom
TIGO
$14.6B
$574K ﹤0.01%
7,655
+2,377
U icon
958
Unity
U
$13.1B
$574K ﹤0.01%
26,147
+7,126
LPX icon
959
Louisiana-Pacific
LPX
$5.16B
$573K ﹤0.01%
7,878
+1,698
EPRT icon
960
Essential Properties Realty Trust
EPRT
$6.42B
$573K ﹤0.01%
18,861
+3,019
AZN icon
961
AstraZeneca
AZN
$282B
$571K ﹤0.01%
2,897
-1,861
PATH icon
962
UiPath
PATH
$6.07B
$570K ﹤0.01%
51,315
+11,911
FBIN icon
963
Fortune Brands Innovations
FBIN
$4.63B
$569K ﹤0.01%
14,598
+3,411
GKOS icon
964
Glaukos
GKOS
$6.67B
$567K ﹤0.01%
5,263
+838
FLG
965
Flagstar Bank National Association
FLG
$5.74B
$566K ﹤0.01%
42,979
+5,984
HRB icon
966
H&R Block
HRB
$4.81B
$565K ﹤0.01%
17,814
+3,533
CBT icon
967
Cabot Corp
CBT
$4.4B
$561K ﹤0.01%
7,448
+942
ESI icon
968
Element Solutions
ESI
$10.3B
$560K ﹤0.01%
16,410
+5,093
FFIN icon
969
First Financial Bankshares
FFIN
$4.54B
$558K ﹤0.01%
18,946
+2,777
BYD icon
970
Boyd Gaming
BYD
$6.46B
$555K ﹤0.01%
6,754
+1,543
PKX icon
971
POSCO
PKX
$20.2B
$555K ﹤0.01%
9,489
+5,056
CNO icon
972
CNO Financial Group
CNO
$4.31B
$554K ﹤0.01%
13,494
+1,815
SSRM icon
973
SSR Mining
SSRM
$6.11B
$553K ﹤0.01%
18,806
+1,821
NEU icon
974
NewMarket
NEU
$7.19B
$552K ﹤0.01%
861
+188
VNO icon
975
Vornado Realty Trust
VNO
$6.4B
$550K ﹤0.01%
21,166
+4,780