X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
$4.37B
$442K ﹤0.01%
8,108
-2,225
MIR icon
1002
Mirion Technologies
MIR
$5.45B
$441K ﹤0.01%
18,843
+1,483
IBOC icon
1003
International Bancshares
IBOC
$4.17B
$440K ﹤0.01%
6,624
-1,067
AXS icon
1004
AXIS Capital
AXS
$8.14B
$438K ﹤0.01%
4,088
+60
LAUR icon
1005
Laureate Education
LAUR
$4.77B
$437K ﹤0.01%
12,993
+2,782
AZN icon
1006
AstraZeneca
AZN
$316B
$437K ﹤0.01%
4,758
+569
BOOT icon
1007
Boot Barn
BOOT
$5.76B
$437K ﹤0.01%
2,476
-17
KBH icon
1008
KB Home
KBH
$3.86B
$437K ﹤0.01%
7,740
-2,458
GPK icon
1009
Graphic Packaging
GPK
$3.47B
$436K ﹤0.01%
28,969
-5,781
GHC icon
1010
Graham Holdings Company
GHC
$4.58B
$436K ﹤0.01%
397
-68
CBT icon
1011
Cabot Corp
CBT
$3.98B
$431K ﹤0.01%
6,506
-1,236
DOX icon
1012
Amdocs
DOX
$7.53B
$431K ﹤0.01%
5,356
-3
GPI icon
1013
Group 1 Automotive
GPI
$3.88B
$431K ﹤0.01%
1,096
-155
QRVO icon
1014
Qorvo
QRVO
$7.69B
$430K ﹤0.01%
5,084
+116
LNC icon
1015
Lincoln National
LNC
$6.52B
$428K ﹤0.01%
9,618
+639
SAIC icon
1016
Saic
SAIC
$4.16B
$427K ﹤0.01%
4,241
-970
ASML icon
1017
ASML
ASML
$549B
$427K ﹤0.01%
399
+40
EXPO icon
1018
Exponent
EXPO
$3.63B
$424K ﹤0.01%
6,111
-1,036
UHAL.B icon
1019
U-Haul Holding Co Series N
UHAL.B
$8.96B
$420K ﹤0.01%
8,990
-5,070
PCVX icon
1020
Vaxcyte
PCVX
$8.9B
$419K ﹤0.01%
9,080
+69
ELF icon
1021
e.l.f. Beauty
ELF
$4.82B
$416K ﹤0.01%
5,476
-1,393
ABG icon
1022
Asbury Automotive
ABG
$4.16B
$416K ﹤0.01%
1,787
-3
MMSI icon
1023
Merit Medical Systems
MMSI
$4.58B
$414K ﹤0.01%
4,694
-259
PII icon
1024
Polaris
PII
$3.44B
$409K ﹤0.01%
6,470
-1,047
LIVN icon
1025
LivaNova
LIVN
$3.84B
$409K ﹤0.01%
6,649
-1,064