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
$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
SNAP icon
951
Snap
SNAP
$10.2B
$501K ﹤0.01%
62,119
+1,281
EAT icon
952
Brinker International
EAT
$6.89B
$501K ﹤0.01%
3,491
+25
LYFT icon
953
Lyft
LYFT
$5.71B
$500K ﹤0.01%
25,800
-1,847
GKOS icon
954
Glaukos
GKOS
$7.3B
$500K ﹤0.01%
4,425
+35
LPX icon
955
Louisiana-Pacific
LPX
$5.38B
$499K ﹤0.01%
6,180
-1,206
CNO icon
956
CNO Financial Group
CNO
$4.09B
$496K ﹤0.01%
11,679
-2,098
SAP icon
957
SAP
SAP
$212B
$493K ﹤0.01%
2,030
+214
THO icon
958
Thor Industries
THO
$4.24B
$492K ﹤0.01%
4,788
-1,037
TKR icon
959
Timken Company
TKR
$7.51B
$489K ﹤0.01%
5,816
-1,183
NVS icon
960
Novartis
NVS
$290B
$489K ﹤0.01%
3,546
+367
KNF icon
961
Knife River
KNF
$5.06B
$489K ﹤0.01%
6,949
-1,163
AL
962
DELISTED
Air Lease Corp
AL
$488K ﹤0.01%
7,597
+227
CWST icon
963
Casella Waste Systems
CWST
$5.16B
$488K ﹤0.01%
4,979
+33
CHRD icon
964
Chord Energy
CHRD
$7.01B
$486K ﹤0.01%
5,240
-1,140
BPOP icon
965
Popular Inc
BPOP
$9.55B
$485K ﹤0.01%
3,892
+80
KRYS icon
966
Krystal Biotech
KRYS
$8.07B
$483K ﹤0.01%
1,959
+8
FFIN icon
967
First Financial Bankshares
FFIN
$4.65B
$483K ﹤0.01%
16,169
-2,610
MFC icon
968
Manulife Financial
MFC
$64.9B
$482K ﹤0.01%
+13,255
FCN icon
969
FTI Consulting
FCN
$5.49B
$480K ﹤0.01%
2,811
-733
NWE icon
970
NorthWestern Energy
NWE
$4.46B
$480K ﹤0.01%
7,432
-1,246
IBP icon
971
Installed Building Products
IBP
$8.02B
$475K ﹤0.01%
1,833
-10
TRNO icon
972
Terreno Realty
TRNO
$7.11B
$475K ﹤0.01%
8,097
+45
GNTX icon
973
Gentex
GNTX
$4.83B
$475K ﹤0.01%
20,412
-4,380
SITE icon
974
SiteOne Landscape Supply
SITE
$6.4B
$473K ﹤0.01%
3,800
+121
QGEN icon
975
Qiagen
QGEN
$8.5B
$472K ﹤0.01%
10,500
+157