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
ACA icon
1026
Arcosa
ACA
$5.27B
$409K ﹤0.01%
3,843
+29
COMP icon
1027
Compass
COMP
$7.06B
$407K ﹤0.01%
38,535
+2,152
LOAR icon
1028
Loar Holdings
LOAR
$6.63B
$407K ﹤0.01%
5,989
+240
ROAD icon
1029
Construction Partners
ROAD
$7.59B
$407K ﹤0.01%
3,745
+31
MC icon
1030
Moelis & Co
MC
$4.39B
$405K ﹤0.01%
5,895
+32
DLB icon
1031
Dolby
DLB
$6.36B
$405K ﹤0.01%
6,306
-1,030
YELP icon
1032
Yelp
YELP
$1.37B
$405K ﹤0.01%
13,322
-52
MZTI
1033
The Marzetti Company
MZTI
$4.52B
$403K ﹤0.01%
2,451
-413
VAL icon
1034
Valaris
VAL
$6.64B
$401K ﹤0.01%
7,952
-1,491
PTGX icon
1035
Protagonist Therapeutics
PTGX
$5.76B
$401K ﹤0.01%
4,588
+54
SON icon
1036
Sonoco
SON
$5.57B
$401K ﹤0.01%
9,179
-1,864
GVA icon
1037
Granite Construction
GVA
$5.85B
$400K ﹤0.01%
3,464
+28
HRI icon
1038
Herc Holdings
HRI
$4.7B
$399K ﹤0.01%
2,691
+25
AUB icon
1039
Atlantic Union Bankshares
AUB
$5.25B
$399K ﹤0.01%
11,305
+102
ESE icon
1040
ESCO Technologies
ESE
$7.18B
$399K ﹤0.01%
2,042
+14
NUVL icon
1041
Nuvalent
NUVL
$7.92B
$399K ﹤0.01%
3,965
+585
BCPC
1042
Balchem Corp
BCPC
$5.88B
$398K ﹤0.01%
2,598
+19
BEPC icon
1043
Brookfield Renewable
BEPC
$7.67B
$398K ﹤0.01%
10,385
+3,271
WHR icon
1044
Whirlpool
WHR
$4.06B
$395K ﹤0.01%
5,473
-1,057
INDV icon
1045
Indivior Pharmaceuticals
INDV
$4B
$395K ﹤0.01%
11,002
-1,764
VSCO icon
1046
Victoria's Secret
VSCO
$4.91B
$394K ﹤0.01%
7,272
-690
BBWI icon
1047
Bath & Body Works
BBWI
$4.66B
$392K ﹤0.01%
19,538
-4,481
RUN icon
1048
Sunrun
RUN
$2.91B
$392K ﹤0.01%
21,286
+1,789
CDP icon
1049
COPT Defense Properties
CDP
$3.6B
$392K ﹤0.01%
14,087
-2,214
ACIW icon
1050
ACI Worldwide
ACIW
$4.09B
$391K ﹤0.01%
8,186
-91