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
SMMT icon
1076
Summit Therapeutics
SMMT
$14B
$354K ﹤0.01%
+16,636
SARO
1077
StandardAero Inc
SARO
$8.82B
$352K ﹤0.01%
+11,113
HGV icon
1078
Hilton Grand Vacations
HGV
$3.46B
$352K ﹤0.01%
8,464
-1,096
LAZ icon
1079
Lazard
LAZ
$4.93B
$351K ﹤0.01%
7,320
-7,159
FTDR icon
1080
Frontdoor
FTDR
$3.7B
$351K ﹤0.01%
5,953
-18
HRI icon
1081
Herc Holdings
HRI
$4.64B
$349K ﹤0.01%
2,648
+425
AUB icon
1082
Atlantic Union Bankshares
AUB
$4.66B
$348K ﹤0.01%
11,118
+4,320
BHF icon
1083
Brighthouse Financial
BHF
$3.76B
$348K ﹤0.01%
6,465
-396
LIVN icon
1084
LivaNova
LIVN
$3.09B
$348K ﹤0.01%
7,721
-87
FLO icon
1085
Flowers Foods
FLO
$2.43B
$346K ﹤0.01%
21,677
-643
TMDX icon
1086
Transmedics
TMDX
$4.07B
$346K ﹤0.01%
+2,582
BLKB icon
1087
Blackbaud
BLKB
$2.85B
$346K ﹤0.01%
5,388
-154
PECO icon
1088
Phillips Edison & Co
PECO
$4.37B
$344K ﹤0.01%
9,813
+537
SITM icon
1089
SiTime
SITM
$7.98B
$336K ﹤0.01%
1,576
+157
TTMI icon
1090
TTM Technologies
TTMI
$7.28B
$336K ﹤0.01%
+8,220
NVS icon
1091
Novartis
NVS
$254B
$335K ﹤0.01%
2,771
+46
IBN icon
1092
ICICI Bank
IBN
$109B
$334K ﹤0.01%
9,918
+82
ABCB icon
1093
Ameris Bancorp
ABCB
$5.05B
$332K ﹤0.01%
5,136
+135
SCS icon
1094
Steelcase
SCS
$1.81B
$332K ﹤0.01%
31,824
+7,290
ITGR icon
1095
Integer Holdings
ITGR
$2.44B
$330K ﹤0.01%
2,683
+165
IBP icon
1096
Installed Building Products
IBP
$7.19B
$329K ﹤0.01%
1,826
+24
AXSM icon
1097
Axsome Therapeutics
AXSM
$7.1B
$329K ﹤0.01%
3,154
+263
ADMA icon
1098
ADMA Biologics
ADMA
$3.92B
$329K ﹤0.01%
18,069
-7,878
SNDK
1099
Sandisk
SNDK
$41.5B
$329K ﹤0.01%
7,251
-779
MAC icon
1100
Macerich
MAC
$4.49B
$328K ﹤0.01%
20,296
+868