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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.38M
3
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1
+$29.1M
2
+$28M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
CPB icon
951
Campbell Soup
CPB
$8.04B
$530K ﹤0.01%
16,793
-11,741
RYN icon
952
Rayonier
RYN
$6.82B
$529K ﹤0.01%
20,909
-76
IBOC icon
953
International Bancshares
IBOC
$4.46B
$529K ﹤0.01%
7,691
+50
TKR icon
954
Timken Company
TKR
$7.45B
$526K ﹤0.01%
6,999
-80
BMI icon
955
Badger Meter
BMI
$4.77B
$526K ﹤0.01%
2,945
+256
AHR icon
956
American Healthcare REIT
AHR
$9.29B
$526K ﹤0.01%
12,514
+151
RIOT icon
957
Riot Platforms
RIOT
$6.03B
$524K ﹤0.01%
27,561
+1,616
AMKR icon
958
Amkor Technology
AMKR
$12B
$524K ﹤0.01%
18,444
+5,622
SAIC icon
959
Saic
SAIC
$4.11B
$518K ﹤0.01%
5,211
-1,300
LRN icon
960
Stride
LRN
$3.53B
$514K ﹤0.01%
3,451
+31
WHR icon
961
Whirlpool
WHR
$4.84B
$513K ﹤0.01%
6,530
-42
BRBR icon
962
BellRing Brands
BRBR
$2.23B
$512K ﹤0.01%
14,097
-497
NWE icon
963
NorthWestern Energy
NWE
$4.21B
$509K ﹤0.01%
8,678
-7
SITM icon
964
SiTime
SITM
$10.4B
$506K ﹤0.01%
1,680
+104
ATGE icon
965
Adtalem Global Education
ATGE
$3.34B
$506K ﹤0.01%
3,275
+210
AEIS icon
966
Advanced Energy
AEIS
$12.1B
$503K ﹤0.01%
2,958
+25
PSN icon
967
Parsons
PSN
$7.02B
$502K ﹤0.01%
6,055
+419
MGM icon
968
MGM Resorts International
MGM
$9.33B
$500K ﹤0.01%
14,433
-3,031
AX icon
969
Axos Financial
AX
$5.5B
$499K ﹤0.01%
5,891
-1,406
VRNS icon
970
Varonis Systems
VRNS
$3.01B
$498K ﹤0.01%
8,673
+77
EXPO icon
971
Exponent
EXPO
$3.5B
$497K ﹤0.01%
7,147
-19
MZTI
972
The Marzetti Company
MZTI
$4.49B
$495K ﹤0.01%
2,864
+70
LNTH icon
973
Lantheus
LNTH
$4.85B
$494K ﹤0.01%
9,635
-41
FLG
974
Flagstar Bank National Association
FLG
$5.56B
$494K ﹤0.01%
42,754
-1,037
SMTC icon
975
Semtech
SMTC
$7.86B
$490K ﹤0.01%
6,864
-185
37 38
39
40 41