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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VC icon
1001
Visteon
VC
$2.82B
$464K ﹤0.01%
3,875
-11
LUMN icon
1002
Lumen
LUMN
$8.32B
$463K ﹤0.01%
75,686
+1,273
HOG icon
1003
Harley-Davidson
HOG
$2.89B
$463K ﹤0.01%
16,593
+3,080
QGEN icon
1004
Qiagen
QGEN
$10.4B
$462K ﹤0.01%
10,343
-36
SOUN icon
1005
SoundHound AI
SOUN
$5.06B
$461K ﹤0.01%
28,678
-442
ALSN icon
1006
Allison Transmission
ALSN
$7.38B
$461K ﹤0.01%
5,428
-468
VAL icon
1007
Valaris
VAL
$3.92B
$461K ﹤0.01%
9,443
+28
BC icon
1008
Brunswick
BC
$4.3B
$461K ﹤0.01%
7,282
-112
LOAR icon
1009
Loar Holdings
LOAR
$6.41B
$460K ﹤0.01%
5,749
+150
TRNO icon
1010
Terreno Realty
TRNO
$6.46B
$457K ﹤0.01%
8,052
+90
MOG.A icon
1011
Moog Inc Class A
MOG.A
$7.28B
$456K ﹤0.01%
2,194
+20
IBP icon
1012
Installed Building Products
IBP
$7.23B
$455K ﹤0.01%
1,843
+17
QRVO icon
1013
Qorvo
QRVO
$7.94B
$452K ﹤0.01%
4,968
+354
DOX icon
1014
Amdocs
DOX
$8.34B
$440K ﹤0.01%
5,359
-14
EAT icon
1015
Brinker International
EAT
$6.83B
$439K ﹤0.01%
3,466
-72
ALGM icon
1016
Allegro MicroSystems
ALGM
$4.94B
$438K ﹤0.01%
15,014
-2,165
ABG icon
1017
Asbury Automotive
ABG
$4.52B
$438K ﹤0.01%
1,790
-242
PII icon
1018
Polaris
PII
$3.73B
$437K ﹤0.01%
7,517
+2
ACIW icon
1019
ACI Worldwide
ACIW
$4.83B
$437K ﹤0.01%
8,277
-159
RHP icon
1020
Ryman Hospitality Properties
RHP
$6.01B
$436K ﹤0.01%
4,865
+279
PCH icon
1021
PotlatchDeltic
PCH
$3.11B
$434K ﹤0.01%
10,643
-17
IRTC icon
1022
iRhythm Technologies
IRTC
$6.06B
$432K ﹤0.01%
2,514
+36
OMF icon
1023
OneMain Financial
OMF
$7.3B
$429K ﹤0.01%
7,600
+23
AVNT icon
1024
Avient
AVNT
$2.8B
$429K ﹤0.01%
13,018
+11
ESE icon
1025
ESCO Technologies
ESE
$5.5B
$428K ﹤0.01%
2,028
+27