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
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.7M
3
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$22.1M
2
+$21.8M
3
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1026
Brunswick
BC
$4.25B
$408K ﹤0.01%
7,394
-354
TGTX icon
1027
TG Therapeutics
TGTX
$4.92B
$408K ﹤0.01%
11,345
+484
CNK icon
1028
Cinemark Holdings
CNK
$3.53B
$408K ﹤0.01%
13,523
-452
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$3.09B
$407K ﹤0.01%
21,119
+5,015
BCPC
1030
Balchem Corp
BCPC
$5.09B
$405K ﹤0.01%
2,547
+100
PSN icon
1031
Parsons
PSN
$9.21B
$404K ﹤0.01%
5,636
+291
SPSC icon
1032
SPS Commerce
SPSC
$3.09B
$404K ﹤0.01%
2,971
+110
RDN icon
1033
Radian Group
RDN
$4.8B
$397K ﹤0.01%
11,009
-370
VAL icon
1034
Valaris
VAL
$3.92B
$396K ﹤0.01%
9,415
+21
MDGL icon
1035
Madrigal Pharmaceuticals
MDGL
$12B
$396K ﹤0.01%
1,308
-51
SMR icon
1036
NuScale Power
SMR
$4.35B
$394K ﹤0.01%
+9,955
MOG.A icon
1037
Moog Inc Class A
MOG.A
$6.44B
$393K ﹤0.01%
2,174
+70
ENVA icon
1038
Enova International
ENVA
$3.2B
$393K ﹤0.01%
3,524
-129
QRVO icon
1039
Qorvo
QRVO
$8.12B
$392K ﹤0.01%
4,614
+50
PBF icon
1040
PBF Energy
PBF
$4.48B
$392K ﹤0.01%
18,076
+3,767
M icon
1041
Macy's
M
$5.53B
$391K ﹤0.01%
33,549
-5,058
ATGE icon
1042
Adtalem Global Education
ATGE
$3.52B
$390K ﹤0.01%
3,065
+25
ROAD icon
1043
Construction Partners
ROAD
$6.26B
$390K ﹤0.01%
3,669
+198
AEIS icon
1044
Advanced Energy
AEIS
$8.03B
$389K ﹤0.01%
2,933
+90
ACIW icon
1045
ACI Worldwide
ACIW
$4.9B
$387K ﹤0.01%
8,436
+148
CPRX icon
1046
Catalyst Pharmaceutical
CPRX
$2.8B
$387K ﹤0.01%
17,818
-870
BE icon
1047
Bloom Energy
BE
$30B
$384K ﹤0.01%
16,064
+580
ESE icon
1048
ESCO Technologies
ESE
$5.68B
$384K ﹤0.01%
2,001
+49
JOBY icon
1049
Joby Aviation
JOBY
$14.9B
$382K ﹤0.01%
36,209
+3,574
IRTC icon
1050
iRhythm Technologies
IRTC
$5.77B
$382K ﹤0.01%
2,478
+88
40 41
42
43 44