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
EEFT icon
976
Euronet Worldwide
EEFT
$2.99B
$464K ﹤0.01%
4,576
-245
SN icon
977
SharkNinja
SN
$13.3B
$464K ﹤0.01%
4,686
+413
GKOS icon
978
Glaukos
GKOS
$5.32B
$464K ﹤0.01%
4,490
+647
ACHR icon
979
Archer Aviation
ACHR
$5.63B
$463K ﹤0.01%
42,697
+18,479
MMSI icon
980
Merit Medical Systems
MMSI
$5.22B
$460K ﹤0.01%
4,917
+228
CHH icon
981
Choice Hotels
CHH
$4.52B
$457K ﹤0.01%
3,601
-1,366
OKLO
982
Oklo
OKLO
$16.4B
$455K ﹤0.01%
+8,133
COOP
983
DELISTED
Mr. Cooper
COOP
$455K ﹤0.01%
3,051
-2,731
AHR icon
984
American Healthcare REIT
AHR
$8.47B
$454K ﹤0.01%
12,363
+874
QTWO icon
985
Q2 Holdings
QTWO
$4.58B
$454K ﹤0.01%
4,848
+272
RHP icon
986
Ryman Hospitality Properties
RHP
$5.95B
$453K ﹤0.01%
4,586
+126
IDCC icon
987
InterDigital
IDCC
$9.13B
$451K ﹤0.01%
2,012
+89
CDP icon
988
COPT Defense Properties
CDP
$3.29B
$450K ﹤0.01%
16,312
-2
POWI icon
989
Power Integrations
POWI
$1.97B
$449K ﹤0.01%
8,040
-164
CTRE icon
990
CareTrust REIT
CTRE
$8.08B
$449K ﹤0.01%
14,677
+474
TRNO icon
991
Terreno Realty
TRNO
$6.27B
$446K ﹤0.01%
7,962
+515
NWE icon
992
NorthWestern Energy
NWE
$4.13B
$446K ﹤0.01%
8,685
-97
MSM icon
993
MSC Industrial Direct
MSM
$4.99B
$444K ﹤0.01%
5,222
-32
RYN icon
994
Rayonier
RYN
$3.41B
$444K ﹤0.01%
20,008
-654
CDE icon
995
Coeur Mining
CDE
$10B
$442K ﹤0.01%
49,889
+2,514
GHC icon
996
Graham Holdings Company
GHC
$4.71B
$441K ﹤0.01%
466
-6
KMPR icon
997
Kemper
KMPR
$2.16B
$441K ﹤0.01%
6,830
-191
SCCO icon
998
Southern Copper
SCCO
$112B
$441K ﹤0.01%
4,437
-8,447
SITE icon
999
SiteOne Landscape Supply
SITE
$5.63B
$437K ﹤0.01%
3,616
-229
BOX icon
1000
Box
BOX
$4.63B
$437K ﹤0.01%
12,787
-2,242
38 39
40
41 42