X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHH icon
1101
Choice Hotels
CHH
$4.96B
$406K ﹤0.01%
3,926
+685
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
$406K ﹤0.01%
28,053
+4,521
CORZ icon
1103
Core Scientific
CORZ
$8.87B
$405K ﹤0.01%
27,087
+4,191
ACLX
1104
DELISTED
Arcellx
ACLX
$405K ﹤0.01%
+3,524
IESC icon
1105
IES Holdings
IESC
$14.8B
$405K ﹤0.01%
849
+133
RIOT icon
1106
Riot Platforms
RIOT
$10.4B
$404K ﹤0.01%
32,680
+5,214
EBC icon
1107
Eastern Bankshares
EBC
$4.32B
$404K ﹤0.01%
20,644
+3,132
AIR icon
1108
AAR Corp
AIR
$4.59B
$402K ﹤0.01%
3,675
+621
CRSP icon
1109
CRISPR Therapeutics
CRSP
$5.49B
$401K ﹤0.01%
8,436
+1,524
ITRI icon
1110
Itron
ITRI
$3.59B
$401K ﹤0.01%
4,473
+596
BILL icon
1111
BILL Holdings
BILL
$3.58B
$401K ﹤0.01%
10,463
+2,355
MWA icon
1112
Mueller Water Products
MWA
$3.93B
$400K ﹤0.01%
14,554
+2,307
IBN icon
1113
ICICI Bank
IBN
$93.5B
$400K ﹤0.01%
15,446
+4,175
ACIW icon
1114
ACI Worldwide
ACIW
$4.31B
$400K ﹤0.01%
9,751
+1,565
WTM icon
1115
White Mountains Insurance
WTM
$4.99B
$400K ﹤0.01%
182
+59
CAR icon
1116
Avis
CAR
$6.25B
$398K ﹤0.01%
2,731
+425
SRRK icon
1117
Scholar Rock
SRRK
$5.43B
$398K ﹤0.01%
8,091
+1,598
MC icon
1118
Moelis & Co
MC
$5.15B
$396K ﹤0.01%
6,945
+1,050
OSIS icon
1119
OSI Systems
OSIS
$3.5B
$396K ﹤0.01%
1,490
+208
LOAR icon
1120
Loar Holdings
LOAR
$6.07B
$395K ﹤0.01%
6,902
+913
BKD icon
1121
Brookdale Senior Living
BKD
$2.84B
$395K ﹤0.01%
28,873
+10,626
MZTI
1122
The Marzetti Company
MZTI
$2.92B
$395K ﹤0.01%
2,854
+403
KD icon
1123
Kyndryl
KD
$2.67B
$394K ﹤0.01%
29,993
+6,484
SKY icon
1124
Champion Homes
SKY
$4.09B
$393K ﹤0.01%
5,291
+821
TDS icon
1125
Telephone and Data Systems
TDS
$4.52B
$393K ﹤0.01%
9,333
+1,442