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
UPST icon
1101
Upstart Holdings
UPST
$4.37B
$343K ﹤0.01%
6,750
-5
BHF icon
1102
Brighthouse Financial
BHF
$3.75B
$341K ﹤0.01%
6,429
-36
PECO icon
1103
Phillips Edison & Co
PECO
$4.47B
$341K ﹤0.01%
9,919
+106
WK icon
1104
Workiva
WK
$5.2B
$340K ﹤0.01%
3,947
+51
DORM icon
1105
Dorman Products
DORM
$4.04B
$339K ﹤0.01%
2,175
+13
GT icon
1106
Goodyear
GT
$2.48B
$338K ﹤0.01%
45,125
-4,148
RUN icon
1107
Sunrun
RUN
$4.7B
$337K ﹤0.01%
19,497
+96
BFH icon
1108
Bread Financial
BFH
$3.09B
$336K ﹤0.01%
6,027
-1,491
HAE icon
1109
Haemonetics
HAE
$3.81B
$336K ﹤0.01%
6,896
-297
SPLV icon
1110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$333K ﹤0.01%
4,537
-3,178
SHC icon
1111
Sotera Health
SHC
$4.97B
$333K ﹤0.01%
21,192
+2,541
CPRI icon
1112
Capri Holdings
CPRI
$3.02B
$333K ﹤0.01%
16,709
+26
GTES icon
1113
Gates Industrial
GTES
$5.88B
$330K ﹤0.01%
13,306
+946
RNG icon
1114
RingCentral
RNG
$2.44B
$329K ﹤0.01%
11,595
+331
LAZ icon
1115
Lazard
LAZ
$4.79B
$328K ﹤0.01%
6,222
-1,098
MKTX icon
1116
MarketAxess Holdings
MKTX
$6.09B
$328K ﹤0.01%
1,884
-1,450
ARWR icon
1117
Arrowhead Research
ARWR
$7.16B
$328K ﹤0.01%
+9,499
SFBS icon
1118
ServisFirst Bancshares
SFBS
$3.89B
$326K ﹤0.01%
4,053
+45
BXMT icon
1119
Blackstone Mortgage Trust
BXMT
$3.27B
$326K ﹤0.01%
17,726
-3,393
WAY
1120
Waystar Holding Corp
WAY
$7.06B
$326K ﹤0.01%
8,604
+1,484
PCVX icon
1121
Vaxcyte
PCVX
$6.49B
$325K ﹤0.01%
9,011
-708
PLXS icon
1122
Plexus
PLXS
$3.83B
$325K ﹤0.01%
2,243
+21
IBN icon
1123
ICICI Bank
IBN
$112B
$323K ﹤0.01%
10,678
+760
LAUR icon
1124
Laureate Education
LAUR
$4.55B
$322K ﹤0.01%
10,211
+210
AZN icon
1125
AstraZeneca
AZN
$287B
$321K ﹤0.01%
4,189
+654