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
CRCL
1051
Circle Internet Group
CRCL
$18.8B
$394K ﹤0.01%
+2,973
PRGO icon
1052
Perrigo
PRGO
$1.84B
$393K ﹤0.01%
17,651
-5,311
SARO
1053
StandardAero Inc
SARO
$8.74B
$389K ﹤0.01%
14,249
+3,136
BRKR icon
1054
Bruker
BRKR
$7.42B
$388K ﹤0.01%
11,954
-3,347
RDN icon
1055
Radian Group
RDN
$4.82B
$388K ﹤0.01%
10,704
-305
AXSM icon
1056
Axsome Therapeutics
AXSM
$7.64B
$387K ﹤0.01%
3,189
+35
BCPC
1057
Balchem Corp
BCPC
$5.06B
$387K ﹤0.01%
2,579
+32
EEFT icon
1058
Euronet Worldwide
EEFT
$3.12B
$386K ﹤0.01%
4,400
-176
AXS icon
1059
AXIS Capital
AXS
$7.88B
$386K ﹤0.01%
4,028
+13
BFAM icon
1060
Bright Horizons
BFAM
$5.81B
$385K ﹤0.01%
3,549
+56
APLD icon
1061
Applied Digital
APLD
$7.55B
$383K ﹤0.01%
16,692
+2,845
ABCB icon
1062
Ameris Bancorp
ABCB
$5.18B
$382K ﹤0.01%
5,210
+74
LEU icon
1063
Centrus Energy
LEU
$4.72B
$382K ﹤0.01%
1,231
+69
PBI icon
1064
Pitney Bowes
PBI
$1.59B
$382K ﹤0.01%
33,444
-11,605
NVST icon
1065
Envista
NVST
$3.44B
$379K ﹤0.01%
18,604
-370
PTCT icon
1066
PTC Therapeutics
PTCT
$6.9B
$378K ﹤0.01%
6,157
+73
GVA icon
1067
Granite Construction
GVA
$4.69B
$377K ﹤0.01%
3,436
+41
CARG icon
1068
CarGurus
CARG
$3.37B
$376K ﹤0.01%
10,104
-2,693
STNE icon
1069
StoneCo
STNE
$4.42B
$375K ﹤0.01%
19,834
+925
MAC icon
1070
Macerich
MAC
$4.45B
$375K ﹤0.01%
20,603
+307
SLG icon
1071
SL Green Realty
SLG
$3.35B
$375K ﹤0.01%
6,264
+308
NPO icon
1072
Enpro
NPO
$4.69B
$373K ﹤0.01%
1,652
+21
SYNA icon
1073
Synaptics
SYNA
$2.67B
$373K ﹤0.01%
5,452
-126
CHH icon
1074
Choice Hotels
CHH
$4.22B
$372K ﹤0.01%
3,475
-126
PI icon
1075
Impinj
PI
$5.17B
$369K ﹤0.01%
2,039
+2