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
AROC icon
1051
Archrock
AROC
$4.21B
$381K ﹤0.01%
15,362
+233
PIPR icon
1052
Piper Sandler
PIPR
$5.64B
$377K ﹤0.01%
1,358
+53
BOOT icon
1053
Boot Barn
BOOT
$5.46B
$377K ﹤0.01%
2,483
+191
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$3.31B
$373K ﹤0.01%
13,596
-505
RH icon
1055
RH
RH
$3.02B
$372K ﹤0.01%
1,966
-101
PAG icon
1056
Penske Automotive Group
PAG
$10.6B
$371K ﹤0.01%
2,160
-70
CORZ icon
1057
Core Scientific
CORZ
$5.1B
$371K ﹤0.01%
21,739
+8,263
NVST icon
1058
Envista
NVST
$3.31B
$371K ﹤0.01%
18,974
-900
PRMB
1059
Primo Brands
PRMB
$5.95B
$369K ﹤0.01%
12,472
-2,604
SLG icon
1060
SL Green Realty
SLG
$3.54B
$369K ﹤0.01%
5,956
+211
IRDM icon
1061
Iridium Communications
IRDM
$1.76B
$368K ﹤0.01%
12,200
-1,454
WLK icon
1062
Westlake Corp
WLK
$8.06B
$364K ﹤0.01%
4,795
-1,981
YELP icon
1063
Yelp
YELP
$1.83B
$363K ﹤0.01%
10,603
+3,618
VC icon
1064
Visteon
VC
$2.92B
$363K ﹤0.01%
3,886
-53
SYNA icon
1065
Synaptics
SYNA
$2.63B
$362K ﹤0.01%
5,578
-102
GLNG icon
1066
Golar LNG
GLNG
$3.9B
$361K ﹤0.01%
8,768
+253
MC icon
1067
Moelis & Co
MC
$4.83B
$361K ﹤0.01%
5,794
+421
AMED
1068
DELISTED
Amedisys
AMED
$360K ﹤0.01%
3,663
-72
URBN icon
1069
Urban Outfitters
URBN
$5.64B
$360K ﹤0.01%
4,965
+183
CSW
1070
CSW Industrials
CSW
$4.09B
$359K ﹤0.01%
1,252
-1
MIR icon
1071
Mirion Technologies
MIR
$6.68B
$359K ﹤0.01%
16,659
+866
UI icon
1072
Ubiquiti
UI
$35.4B
$358K ﹤0.01%
+869
ELAN icon
1073
Elanco Animal Health
ELAN
$11B
$358K ﹤0.01%
25,039
+624
GTM
1074
ZoomInfo Technologies
GTM
$3.25B
$356K ﹤0.01%
35,181
-1,118
CALM icon
1075
Cal-Maine
CALM
$4.41B
$356K ﹤0.01%
3,571
-985