X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
BILL icon
1001
BILL Holdings
BILL
$3.84B
$442K ﹤0.01%
8,108
-2,225
MIR icon
1002
Mirion Technologies
MIR
$4.95B
$441K ﹤0.01%
18,843
+1,483
IBOC icon
1003
International Bancshares
IBOC
$4.5B
$440K ﹤0.01%
6,624
-1,067
AXS icon
1004
AXIS Capital
AXS
$7.56B
$438K ﹤0.01%
4,088
+60
LAUR icon
1005
Laureate Education
LAUR
$4.74B
$437K ﹤0.01%
12,993
+2,782
AZN icon
1006
AstraZeneca
AZN
$318B
$437K ﹤0.01%
4,758
+569
BOOT icon
1007
Boot Barn
BOOT
$4.96B
$437K ﹤0.01%
2,476
-17
KBH icon
1008
KB Home
KBH
$3.4B
$437K ﹤0.01%
7,740
-2,458
GPK icon
1009
Graphic Packaging
GPK
$2.91B
$436K ﹤0.01%
28,969
-5,781
GHC icon
1010
Graham Holdings Company
GHC
$5.01B
$436K ﹤0.01%
397
-68
CBT icon
1011
Cabot Corp
CBT
$3.89B
$431K ﹤0.01%
6,506
-1,236
DOX icon
1012
Amdocs
DOX
$7.28B
$431K ﹤0.01%
5,356
-3
GPI icon
1013
Group 1 Automotive
GPI
$4.15B
$431K ﹤0.01%
1,096
-155
QRVO icon
1014
Qorvo
QRVO
$7.59B
$430K ﹤0.01%
5,084
+116
LNC icon
1015
Lincoln National
LNC
$7.01B
$428K ﹤0.01%
9,618
+639
SAIC icon
1016
Saic
SAIC
$4.14B
$427K ﹤0.01%
4,241
-970
ASML icon
1017
ASML
ASML
$563B
$427K ﹤0.01%
399
+40
EXPO icon
1018
Exponent
EXPO
$3.35B
$424K ﹤0.01%
6,111
-1,036
UHAL.B icon
1019
U-Haul Holding Co Series N
UHAL.B
$9.3B
$420K ﹤0.01%
8,990
-5,070
PCVX icon
1020
Vaxcyte
PCVX
$8.97B
$419K ﹤0.01%
9,080
+69
ELF icon
1021
e.l.f. Beauty
ELF
$3.95B
$416K ﹤0.01%
5,476
-1,393
ABG icon
1022
Asbury Automotive
ABG
$4.08B
$416K ﹤0.01%
1,787
-3
MMSI icon
1023
Merit Medical Systems
MMSI
$4.23B
$414K ﹤0.01%
4,694
-259
PII icon
1024
Polaris
PII
$3.28B
$409K ﹤0.01%
6,470
-1,047
LIVN icon
1025
LivaNova
LIVN
$3.67B
$409K ﹤0.01%
6,649
-1,064