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
PAG icon
1076
Penske Automotive Group
PAG
$10.7B
$368K ﹤0.01%
2,117
-43
CXT icon
1077
Crane NXT
CXT
$3.23B
$367K ﹤0.01%
5,476
-38
SNEX icon
1078
StoneX
SNEX
$4.73B
$366K ﹤0.01%
3,624
+125
AROC icon
1079
Archrock
AROC
$4.3B
$365K ﹤0.01%
13,872
-1,490
LNC icon
1080
Lincoln National
LNC
$7.81B
$362K ﹤0.01%
8,979
+286
STEP icon
1081
StepStone Group
STEP
$5B
$358K ﹤0.01%
5,486
+613
GKOS icon
1082
Glaukos
GKOS
$6.1B
$358K ﹤0.01%
4,390
-100
ACA icon
1083
Arcosa
ACA
$5.23B
$357K ﹤0.01%
3,814
+37
KMPR icon
1084
Kemper
KMPR
$2.38B
$357K ﹤0.01%
6,929
+99
SMR icon
1085
NuScale Power
SMR
$5.66B
$357K ﹤0.01%
9,919
-36
QTWO icon
1086
Q2 Holdings
QTWO
$4.51B
$354K ﹤0.01%
4,887
+39
KTB icon
1087
Kontoor Brands
KTB
$4.13B
$352K ﹤0.01%
4,415
+50
SMMT icon
1088
Summit Therapeutics
SMMT
$13.3B
$352K ﹤0.01%
17,043
+407
HGV icon
1089
Hilton Grand Vacations
HGV
$3.66B
$352K ﹤0.01%
8,415
-49
CWAN icon
1090
Clearwater Analytics
CWAN
$6.46B
$350K ﹤0.01%
19,421
+188
SE icon
1091
Sea Limited
SE
$82.3B
$348K ﹤0.01%
1,949
+452
RNA icon
1092
Avidity Biosciences
RNA
$10.8B
$348K ﹤0.01%
7,987
-894
CVCO icon
1093
Cavco Industries
CVCO
$4.65B
$348K ﹤0.01%
599
+5
CALM icon
1094
Cal-Maine
CALM
$4.04B
$348K ﹤0.01%
3,694
+123
ASML icon
1095
ASML
ASML
$411B
$348K ﹤0.01%
+359
MGY icon
1096
Magnolia Oil & Gas
MGY
$4.24B
$347K ﹤0.01%
14,533
+136
URBN icon
1097
Urban Outfitters
URBN
$6.65B
$345K ﹤0.01%
4,824
-141
KRYS icon
1098
Krystal Biotech
KRYS
$6.32B
$344K ﹤0.01%
1,951
+22
SKY icon
1099
Champion Homes
SKY
$4.79B
$344K ﹤0.01%
4,509
+299
BLKB icon
1100
Blackbaud
BLKB
$2.7B
$344K ﹤0.01%
5,342
-46