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
GVA icon
1026
Granite Construction
GVA
$6.19B
$490K ﹤0.01%
4,091
+627
VSEC icon
1027
VSE Corp
VSEC
$4.94B
$490K ﹤0.01%
2,659
+855
GHC icon
1028
Graham Holdings Company
GHC
$4.74B
$488K ﹤0.01%
462
+65
GLNG icon
1029
Golar LNG
GLNG
$5.26B
$488K ﹤0.01%
9,024
+1,405
REZI icon
1030
Resideo Technologies
REZI
$4.5B
$484K ﹤0.01%
14,363
+1,659
ATMU icon
1031
Atmus Filtration Technologies
ATMU
$3.86B
$484K ﹤0.01%
8,525
+1,461
ACA icon
1032
Arcosa
ACA
$6.08B
$484K ﹤0.01%
4,559
+716
NUVL icon
1033
Nuvalent
NUVL
$7.43B
$483K ﹤0.01%
4,715
+750
QBTS icon
1034
D-Wave Quantum
QBTS
$10.2B
$483K ﹤0.01%
33,475
+7,337
POWL icon
1035
Powell Industries
POWL
$10.9B
$483K ﹤0.01%
2,676
+423
DLB icon
1036
Dolby
DLB
$5.19B
$483K ﹤0.01%
8,036
+1,730
LYFT icon
1037
Lyft
LYFT
$5.36B
$482K ﹤0.01%
36,223
+10,423
SEE
1038
DELISTED
Sealed Air
SEE
$481K ﹤0.01%
11,441
+3,307
AUB icon
1039
Atlantic Union Bankshares
AUB
$5.2B
$481K ﹤0.01%
13,451
+2,146
ABCB icon
1040
Ameris Bancorp
ABCB
$5.57B
$481K ﹤0.01%
6,163
+924
KGS icon
1041
Kodiak Gas Services
KGS
$6.8B
$477K ﹤0.01%
8,183
+1,418
MAC icon
1042
Macerich
MAC
$6.58B
$474K ﹤0.01%
25,103
+4,407
CRC icon
1043
California Resources
CRC
$5.52B
$474K ﹤0.01%
6,850
+757
AVNT icon
1044
Avient
AVNT
$3.16B
$473K ﹤0.01%
13,038
+1,861
CPB icon
1045
Campbell Soup
CPB
$6.43B
$472K ﹤0.01%
21,202
+4,441
BBWI icon
1046
Bath & Body Works
BBWI
$3.62B
$472K ﹤0.01%
25,284
+5,746
TREX icon
1047
Trex
TREX
$4.21B
$472K ﹤0.01%
12,949
+3,040
YOU icon
1048
Clear Secure
YOU
$5.49B
$471K ﹤0.01%
9,726
+1,426
CWST icon
1049
Casella Waste Systems
CWST
$5.34B
$470K ﹤0.01%
5,925
+946
ECG
1050
Everus Construction Group
ECG
$7.76B
$468K ﹤0.01%
3,965
+1,180