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
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$40.7M
3 +$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1 +$22.1M
2 +$21.8M
3 +$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
951
Stride
LRN
$2.88B
$497K ﹤0.01%
3,420
+105
TNL icon
952
Travel + Leisure Co
TNL
$4.16B
$496K ﹤0.01%
9,606
+1,359
PRIM icon
953
Primoris Services
PRIM
$6.65B
$495K ﹤0.01%
6,351
-434
EPRT icon
954
Essential Properties Realty Trust
EPRT
$6.06B
$495K ﹤0.01%
15,506
+1,480
BABA icon
955
Alibaba
BABA
$377B
$493K ﹤0.01%
4,346
+50
MHK icon
956
Mohawk Industries
MHK
$6.79B
$492K ﹤0.01%
4,693
-6
PBI icon
957
Pitney Bowes
PBI
$1.5B
$491K ﹤0.01%
45,049
+4,120
CZR icon
958
Caesars Entertainment
CZR
$4.03B
$491K ﹤0.01%
17,284
-276
DOX icon
959
Amdocs
DOX
$8.51B
$490K ﹤0.01%
5,373
+34
JBTM
960
JBT Marel
JBTM
$7.32B
$489K ﹤0.01%
4,064
+479
AGNC icon
961
AGNC Investment
AGNC
$10.9B
$488K ﹤0.01%
53,092
+4,641
SAP icon
962
SAP
SAP
$295B
$488K ﹤0.01%
1,604
+26
GH icon
963
Guardant Health
GH
$12.7B
$486K ﹤0.01%
9,344
+228
ABG icon
964
Asbury Automotive
ABG
$4.37B
$485K ﹤0.01%
2,032
-91
SON icon
965
Sonoco
SON
$3.97B
$484K ﹤0.01%
11,105
-277
MZTI
966
The Marzetti Company
MZTI
$4.79B
$483K ﹤0.01%
2,794
-5
LOAR icon
967
Loar Holdings
LOAR
$6.68B
$482K ﹤0.01%
5,599
+1,014
BPOP icon
968
Popular Inc
BPOP
$7.77B
$482K ﹤0.01%
4,376
-19
KRC icon
969
Kilroy Realty
KRC
$5B
$482K ﹤0.01%
14,043
-372
VFC icon
970
VF Corp
VFC
$6.03B
$480K ﹤0.01%
40,814
-949
ITRI icon
971
Itron
ITRI
$4.8B
$479K ﹤0.01%
3,642
+109
ENS icon
972
EnerSys
ENS
$5.12B
$478K ﹤0.01%
5,578
-101
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$3.23B
$476K ﹤0.01%
13,088
+536
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$7.95B
$473K ﹤0.01%
12,930
+788
FLG
975
Flagstar Bank National Association
FLG
$4.59B
$464K ﹤0.01%
43,791
+3,807