X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
976
Flowers Foods
FLO
$3.13B
$455K ﹤0.01%
22,023
+1,249
+6% +$25.8K
OLN icon
977
Olin
OLN
$2.9B
$454K ﹤0.01%
13,435
+754
+6% +$25.5K
WSC icon
978
WillScot Mobile Mini Holdings
WSC
$4.14B
$453K ﹤0.01%
13,533
+1,616
+14% +$54.1K
AWI icon
979
Armstrong World Industries
AWI
$8.36B
$452K ﹤0.01%
3,195
+284
+10% +$40.1K
BEPC icon
980
Brookfield Renewable
BEPC
$6.09B
$451K ﹤0.01%
16,306
+266
+2% +$7.36K
APLS icon
981
Apellis Pharmaceuticals
APLS
$3.37B
$449K ﹤0.01%
14,072
+749
+6% +$23.9K
SLVM icon
982
Sylvamo
SLVM
$1.76B
$447K ﹤0.01%
5,657
-431
-7% -$34.1K
MTH icon
983
Meritage Homes
MTH
$5.65B
$447K ﹤0.01%
5,808
+1,100
+23% +$84.6K
WEN icon
984
Wendy's
WEN
$1.9B
$445K ﹤0.01%
27,325
+2,004
+8% +$32.7K
SMTC icon
985
Semtech
SMTC
$5.35B
$444K ﹤0.01%
7,180
+2,556
+55% +$158K
CARG icon
986
CarGurus
CARG
$3.56B
$444K ﹤0.01%
+12,146
New +$444K
NEU icon
987
NewMarket
NEU
$7.74B
$443K ﹤0.01%
838
+47
+6% +$24.8K
GMS
988
DELISTED
GMS Inc
GMS
$442K ﹤0.01%
5,208
-398
-7% -$33.8K
TEX icon
989
Terex
TEX
$3.37B
$441K ﹤0.01%
9,544
+482
+5% +$22.3K
AUR icon
990
Aurora
AUR
$10.5B
$440K ﹤0.01%
69,798
+7,336
+12% +$46.2K
SUM
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$439K ﹤0.01%
8,679
+758
+10% +$38.4K
SOUN icon
992
SoundHound AI
SOUN
$6.08B
$439K ﹤0.01%
22,133
+2,827
+15% +$56.1K
RHP icon
993
Ryman Hospitality Properties
RHP
$6.2B
$438K ﹤0.01%
4,201
+370
+10% +$38.6K
QTWO icon
994
Q2 Holdings
QTWO
$5.26B
$438K ﹤0.01%
4,352
+521
+14% +$52.4K
MOD icon
995
Modine Manufacturing
MOD
$7.25B
$438K ﹤0.01%
3,776
+406
+12% +$47.1K
RHI icon
996
Robert Half
RHI
$3.64B
$437K ﹤0.01%
6,195
+936
+18% +$66K
SYNA icon
997
Synaptics
SYNA
$2.7B
$435K ﹤0.01%
5,703
+382
+7% +$29.2K
MMSI icon
998
Merit Medical Systems
MMSI
$5.41B
$433K ﹤0.01%
4,475
+719
+19% +$69.5K
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$7.65B
$431K ﹤0.01%
11,547
+2,146
+23% +$80K
MAN icon
1000
ManpowerGroup
MAN
$1.78B
$430K ﹤0.01%
7,446
+782
+12% +$45.1K
38 39
40
41 42