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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$7.84B
$390K ﹤0.01%
8,032
+355
RYN icon
1052
Rayonier
RYN
$6.5B
$390K ﹤0.01%
18,002
-2,907
ABCB icon
1053
Ameris Bancorp
ABCB
$5.28B
$389K ﹤0.01%
5,239
+29
COGT icon
1054
Cogent Biosciences
COGT
$6.31B
$389K ﹤0.01%
10,944
+802
RDN icon
1055
Radian Group
RDN
$4.7B
$387K ﹤0.01%
10,749
+45
AROC icon
1056
Archrock
AROC
$6.2B
$386K ﹤0.01%
14,831
+959
TECK icon
1057
Teck Resources
TECK
$27.9B
$385K ﹤0.01%
+8,026
RDNT icon
1058
RadNet
RDNT
$5.82B
$383K ﹤0.01%
5,372
+4
INSP icon
1059
Inspire Medical Systems
INSP
$1.84B
$382K ﹤0.01%
4,143
-34
MAC icon
1060
Macerich
MAC
$5.24B
$382K ﹤0.01%
20,696
+93
SLF icon
1061
Sun Life Financial
SLF
$36.3B
$378K ﹤0.01%
+6,055
SKY icon
1062
Champion Homes
SKY
$5.02B
$378K ﹤0.01%
4,470
-39
CSW
1063
CSW Industrials
CSW
$4.85B
$377K ﹤0.01%
1,284
+12
CAE icon
1064
CAE Inc
CAE
$9.54B
$377K ﹤0.01%
+12,370
CIFR icon
1065
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$375K ﹤0.01%
25,433
+4,756
BFAM icon
1066
Bright Horizons
BFAM
$4.21B
$374K ﹤0.01%
3,686
+137
SHC icon
1067
Sotera Health
SHC
$4.62B
$373K ﹤0.01%
21,134
-58
SSRM icon
1068
SSR Mining
SSRM
$6.49B
$372K ﹤0.01%
16,985
-3,056
PI icon
1069
Impinj
PI
$3.71B
$372K ﹤0.01%
2,138
+99
ACHR icon
1070
Archer Aviation
ACHR
$5.52B
$372K ﹤0.01%
49,423
+6,532
STN icon
1071
Stantec
STN
$10.6B
$370K ﹤0.01%
+3,919
FORM icon
1072
FormFactor
FORM
$7.73B
$370K ﹤0.01%
6,630
+519
MSM icon
1073
MSC Industrial Direct
MSM
$5.24B
$369K ﹤0.01%
4,383
-862
SNEX icon
1074
StoneX
SNEX
$6.69B
$368K ﹤0.01%
3,872
+248
PL icon
1075
Planet Labs
PL
$8.99B
$368K ﹤0.01%
18,656
+555