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

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
SSRM icon
976
SSR Mining
SSRM
$4.73B
$489K ﹤0.01%
20,041
-3,883
EPR icon
977
EPR Properties
EPR
$3.98B
$488K ﹤0.01%
8,413
-499
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$6.64B
$488K ﹤0.01%
7,677
-31
SAP icon
979
SAP
SAP
$282B
$485K ﹤0.01%
1,816
+212
BPOP icon
980
Popular Inc
BPOP
$7.65B
$484K ﹤0.01%
3,812
-564
MSM icon
981
MSC Industrial Direct
MSM
$4.96B
$483K ﹤0.01%
5,245
+23
PIPR icon
982
Piper Sandler
PIPR
$5.59B
$478K ﹤0.01%
1,378
+20
TEX icon
983
Terex
TEX
$3.03B
$477K ﹤0.01%
9,294
+1
SON icon
984
Sonoco
SON
$4.16B
$476K ﹤0.01%
11,043
-62
PVH icon
985
PVH
PVH
$4.08B
$476K ﹤0.01%
5,678
-473
SANM icon
986
Sanmina
SANM
$8.52B
$476K ﹤0.01%
4,132
-178
TTMI icon
987
TTM Technologies
TTMI
$7.25B
$475K ﹤0.01%
8,250
+30
BIPC icon
988
Brookfield Infrastructure
BIPC
$5.44B
$475K ﹤0.01%
11,548
-3,435
SITE icon
989
SiteOne Landscape Supply
SITE
$5.98B
$474K ﹤0.01%
3,679
+63
CDP icon
990
COPT Defense Properties
CDP
$3.48B
$474K ﹤0.01%
16,301
-11
LSTR icon
991
Landstar System
LSTR
$4.49B
$474K ﹤0.01%
3,865
-60
ROAD icon
992
Construction Partners
ROAD
$6.16B
$472K ﹤0.01%
3,714
+45
ALKS icon
993
Alkermes
ALKS
$4.88B
$471K ﹤0.01%
15,706
-2,092
UEC icon
994
Uranium Energy
UEC
$5.93B
$470K ﹤0.01%
35,217
+22
CWST icon
995
Casella Waste Systems
CWST
$6.12B
$469K ﹤0.01%
4,946
+58
AL icon
996
Air Lease Corp
AL
$7.15B
$469K ﹤0.01%
7,370
-1,397
SNAP icon
997
Snap
SNAP
$13.2B
$469K ﹤0.01%
60,838
+1,786
ITRI icon
998
Itron
ITRI
$4.44B
$468K ﹤0.01%
3,757
+115
PBF icon
999
PBF Energy
PBF
$3.99B
$467K ﹤0.01%
15,480
-2,596
EPRT icon
1000
Essential Properties Realty Trust
EPRT
$6.27B
$467K ﹤0.01%
15,693
+187