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
WLK icon
1051
Westlake Corp
WLK
$11.1B
$466K ﹤0.01%
3,988
+887
LNC icon
1052
Lincoln National
LNC
$6.41B
$465K ﹤0.01%
13,092
+3,474
EXPO icon
1053
Exponent
EXPO
$2.83B
$463K ﹤0.01%
7,100
+989
KBH icon
1054
KB Home
KBH
$3.21B
$462K ﹤0.01%
8,933
+1,193
KMX icon
1055
CarMax
KMX
$6.53B
$461K ﹤0.01%
11,085
+3,267
TERN
1056
DELISTED
Terns Pharmaceuticals
TERN
$459K ﹤0.01%
8,709
+2,032
EPR icon
1057
EPR Properties
EPR
$4.31B
$457K ﹤0.01%
9,155
+2,149
MKTX icon
1058
MarketAxess Holdings
MKTX
$4.37B
$457K ﹤0.01%
2,769
+838
TGTX icon
1059
TG Therapeutics
TGTX
$6.14B
$454K ﹤0.01%
13,679
+2,161
SAP icon
1060
SAP
SAP
$218B
$451K ﹤0.01%
2,634
+604
JOBY icon
1061
Joby Aviation
JOBY
$11B
$448K ﹤0.01%
54,287
+16,226
KYMR icon
1062
Kymera Therapeutics
KYMR
$6.02B
$448K ﹤0.01%
5,374
+869
PECO icon
1063
Phillips Edison & Co
PECO
$4.91B
$447K ﹤0.01%
11,935
+1,935
PTEN icon
1064
Patterson-UTI
PTEN
$4.66B
$445K ﹤0.01%
41,101
+14,104
GTES icon
1065
Gates Industrial
GTES
$6.61B
$445K ﹤0.01%
19,672
+5,880
KRC icon
1066
Kilroy Realty
KRC
$4.1B
$445K ﹤0.01%
15,760
+3,259
RYTM icon
1067
Rhythm Pharmaceuticals
RYTM
$5.81B
$434K ﹤0.01%
4,990
+721
HASI icon
1068
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$432K ﹤0.01%
11,757
+2,064
BOOT icon
1069
Boot Barn
BOOT
$5.18B
$432K ﹤0.01%
2,950
+474
COMP icon
1070
Compass
COMP
$5.89B
$432K ﹤0.01%
59,053
+20,518
UMC icon
1071
United Microelectronic
UMC
$52.2B
$431K ﹤0.01%
47,952
+27,458
GFS icon
1072
GlobalFoundries
GFS
$46.5B
$429K ﹤0.01%
9,653
+3,725
SAN icon
1073
Banco Santander
SAN
$180B
$429K ﹤0.01%
38,009
+9,334
SHG icon
1074
Shinhan Financial Group
SHG
$30.1B
$428K ﹤0.01%
6,984
+3,142
LBRT icon
1075
Liberty Energy
LBRT
$5.07B
$425K ﹤0.01%
14,772
+2,342