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
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICR icon
1001
Vicor
VICR
$14B
$520K ﹤0.01%
+3,230
MSM icon
1002
MSC Industrial Direct
MSM
$6.54B
$520K ﹤0.01%
5,631
+1,248
QLYS icon
1003
Qualys
QLYS
$3.93B
$519K ﹤0.01%
5,907
+704
LAUR icon
1004
Laureate Education
LAUR
$4.68B
$517K ﹤0.01%
14,852
+1,859
CROX icon
1005
Crocs
CROX
$5.89B
$517K ﹤0.01%
6,222
+794
ALGM icon
1006
Allegro MicroSystems
ALGM
$9.99B
$515K ﹤0.01%
16,337
+3,601
BTSG icon
1007
BrightSpring Health Services
BTSG
$11.8B
$515K ﹤0.01%
12,077
+3,252
AAOI icon
1008
Applied Optoelectronics
AAOI
$16.3B
$513K ﹤0.01%
+6,065
COGT icon
1009
Cogent Biosciences
COGT
$5.51B
$511K ﹤0.01%
13,289
+2,345
IRT icon
1010
Independence Realty Trust
IRT
$3.83B
$509K ﹤0.01%
34,199
+4,915
DOX icon
1011
Amdocs
DOX
$6.46B
$508K ﹤0.01%
7,786
+2,430
NVST icon
1012
Envista
NVST
$3.65B
$503K ﹤0.01%
19,822
+4,619
CDP icon
1013
COPT Defense Properties
CDP
$3.55B
$502K ﹤0.01%
16,400
+2,313
PTCT icon
1014
PTC Therapeutics
PTCT
$5.86B
$502K ﹤0.01%
7,363
+1,191
UHAL.B icon
1015
U-Haul Holding Co Series N
UHAL.B
$9.36B
$501K ﹤0.01%
11,219
+2,229
BMI icon
1016
Badger Meter
BMI
$3.79B
$500K ﹤0.01%
3,283
+285
THO icon
1017
Thor Industries
THO
$3.9B
$499K ﹤0.01%
6,248
+1,460
CVLT icon
1018
Commault Systems
CVLT
$4.99B
$499K ﹤0.01%
6,406
+875
ROAD icon
1019
Construction Partners
ROAD
$6.24B
$499K ﹤0.01%
4,488
+743
NPO icon
1020
Enpro
NPO
$6.7B
$497K ﹤0.01%
1,982
+318
PIPR icon
1021
Piper Sandler
PIPR
$5.11B
$495K ﹤0.01%
6,466
+938
OMF icon
1022
OneMain Financial
OMF
$6.17B
$492K ﹤0.01%
9,207
+1,404
LIVN icon
1023
LivaNova
LIVN
$4.05B
$492K ﹤0.01%
7,747
+1,098
XENE icon
1024
Xenon Pharmaceuticals
XENE
$5.12B
$492K ﹤0.01%
8,465
+2,490
RNG icon
1025
RingCentral
RNG
$3.69B
$492K ﹤0.01%
13,218
+1,159