X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
976
Essential Properties Realty Trust
EPRT
$6.42B
$470K ﹤0.01%
15,842
+149
XP icon
977
XP
XP
$8.06B
$470K ﹤0.01%
28,687
-266
PIPR icon
978
Piper Sandler
PIPR
$5.11B
$469K ﹤0.01%
5,528
+16
PTCT icon
979
PTC Therapeutics
PTCT
$5.7B
$469K ﹤0.01%
6,172
+15
KRC icon
980
Kilroy Realty
KRC
$4.1B
$467K ﹤0.01%
12,501
-1,605
CPB icon
981
Campbell Soup
CPB
$6.26B
$467K ﹤0.01%
16,761
-32
BRKR icon
982
Bruker
BRKR
$9.54B
$466K ﹤0.01%
9,901
-2,053
FLG
983
Flagstar Bank National Association
FLG
$5.74B
$466K ﹤0.01%
36,995
-5,759
HAE icon
984
Haemonetics
HAE
$2.99B
$464K ﹤0.01%
5,794
-1,102
CROX icon
985
Crocs
CROX
$5.89B
$464K ﹤0.01%
5,428
-1,331
UEC icon
986
Uranium Energy
UEC
$6.91B
$463K ﹤0.01%
39,668
+4,451
NEU icon
987
NewMarket
NEU
$7.19B
$463K ﹤0.01%
673
-154
RHP icon
988
Ryman Hospitality Properties
RHP
$7.19B
$462K ﹤0.01%
4,886
+21
TEX icon
989
Terex
TEX
$7.16B
$461K ﹤0.01%
8,637
-657
LSTR icon
990
Landstar System
LSTR
$7.3B
$460K ﹤0.01%
3,200
-665
RYTM icon
991
Rhythm Pharmaceuticals
RYTM
$5.81B
$457K ﹤0.01%
4,269
+107
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
$456K ﹤0.01%
18,164
+681
APLD icon
993
Applied Digital
APLD
$12.8B
$455K ﹤0.01%
18,561
+1,869
MTDR icon
994
Matador Resources
MTDR
$7.02B
$454K ﹤0.01%
10,689
-2,273
BC icon
995
Brunswick
BC
$5.34B
$451K ﹤0.01%
6,080
-1,202
IRTC icon
996
iRhythm Holdings
IRTC
$3.44B
$449K ﹤0.01%
2,533
+19
REZI icon
997
Resideo Technologies
REZI
$4.5B
$446K ﹤0.01%
12,704
-2,753
POST icon
998
Post Holdings
POST
$4.12B
$445K ﹤0.01%
4,490
-949
BYD icon
999
Boyd Gaming
BYD
$6.46B
$444K ﹤0.01%
5,211
-1,240
ALKS icon
1000
Alkermes
ALKS
$7.13B
$443K ﹤0.01%
15,833
+127
38 39
40
41 42