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
ALV icon
1076
Autoliv
ALV
$8.74B
$367K ﹤0.01%
3,095
-1,394
ATMU icon
1077
Atmus Filtration Technologies
ATMU
$5.26B
$367K ﹤0.01%
7,064
+104
BFH icon
1078
Bread Financial
BFH
$3.06B
$367K ﹤0.01%
4,951
-1,076
URBN icon
1079
Urban Outfitters
URBN
$5.94B
$365K ﹤0.01%
4,855
+31
UI icon
1080
Ubiquiti
UI
$46.4B
$365K ﹤0.01%
659
+29
EMN icon
1081
Eastman Chemical
EMN
$8.61B
$363K ﹤0.01%
5,688
-2,989
CRSP icon
1082
CRISPR Therapeutics
CRSP
$5.77B
$362K ﹤0.01%
6,912
+416
PCH
1083
DELISTED
PotlatchDeltic
PCH
$361K ﹤0.01%
9,079
-1,564
ITRI icon
1084
Itron
ITRI
$4.22B
$360K ﹤0.01%
3,877
+120
NPO icon
1085
Enpro
NPO
$5.45B
$356K ﹤0.01%
1,664
+12
PECO icon
1086
Phillips Edison & Co
PECO
$4.94B
$356K ﹤0.01%
10,000
+81
CVCO icon
1087
Cavco Industries
CVCO
$4.37B
$356K ﹤0.01%
602
+3
QTWO icon
1088
Q2 Holdings
QTWO
$3B
$355K ﹤0.01%
4,921
+34
STEP icon
1089
StepStone Group
STEP
$3.46B
$355K ﹤0.01%
5,527
+41
YETI icon
1090
Yeti Holdings
YETI
$3.4B
$352K ﹤0.01%
7,962
-1,656
SYNA icon
1091
Synaptics
SYNA
$3.15B
$351K ﹤0.01%
4,747
-705
CPRI icon
1092
Capri Holdings
CPRI
$2.44B
$351K ﹤0.01%
14,391
-2,318
KYMR icon
1093
Kymera Therapeutics
KYMR
$7.31B
$351K ﹤0.01%
4,505
+522
JHX icon
1094
James Hardie Industries
JHX
$14.1B
$350K ﹤0.01%
16,879
+911
MKTX icon
1095
MarketAxess Holdings
MKTX
$6.83B
$350K ﹤0.01%
1,931
+47
EPR icon
1096
EPR Properties
EPR
$4.52B
$350K ﹤0.01%
7,006
-1,407
AVNT icon
1097
Avient
AVNT
$3.76B
$349K ﹤0.01%
11,177
-1,841
RNG icon
1098
RingCentral
RNG
$3.12B
$348K ﹤0.01%
12,059
+464
RIOT icon
1099
Riot Platforms
RIOT
$6.06B
$348K ﹤0.01%
27,466
-95
TREX icon
1100
Trex
TREX
$4.44B
$348K ﹤0.01%
9,909
-2,021