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
PBF icon
1101
PBF Energy
PBF
$4.16B
$347K ﹤0.01%
12,807
-2,673
AMAL icon
1102
Amalgamated Financial
AMAL
$1.15B
$346K ﹤0.01%
+10,817
FTDR icon
1103
Frontdoor
FTDR
$4.94B
$345K ﹤0.01%
5,988
-15
BHF icon
1104
Brighthouse Financial
BHF
$3.43B
$344K ﹤0.01%
5,312
-1,117
HUT
1105
Hut 8
HUT
$5.9B
$344K ﹤0.01%
7,491
+134
CVSA
1106
Covista Inc.
CVSA
$3.38B
$344K ﹤0.01%
3,321
+46
CP icon
1107
Canadian Pacific Kansas City
CP
$78.6B
$344K ﹤0.01%
+4,661
TGTX icon
1108
TG Therapeutics
TGTX
$4.78B
$343K ﹤0.01%
11,518
+99
IWM icon
1109
iShares Russell 2000 ETF
IWM
$74.7B
$343K ﹤0.01%
1,393
-1,269
MATX icon
1110
Matsons
MATX
$5.18B
$343K ﹤0.01%
2,774
-75
LMND icon
1111
Lemonade
LMND
$3.87B
$342K ﹤0.01%
4,811
+452
WK icon
1112
Workiva
WK
$3.46B
$342K ﹤0.01%
3,970
+23
VSAT icon
1113
Viasat
VSAT
$6.22B
$342K ﹤0.01%
9,920
+538
AEO icon
1114
American Eagle Outfitters
AEO
$4.16B
$341K ﹤0.01%
12,922
-73
WF icon
1115
Woori Financial
WF
$18.3B
$341K ﹤0.01%
5,796
+819
RIG icon
1116
Transocean
RIG
$7.14B
$339K ﹤0.01%
82,109
+14,476
CDTX
1117
DELISTED
Cidara Therapeutics
CDTX
$338K ﹤0.01%
+1,532
SEE icon
1118
Sealed Air
SEE
$6.17B
$337K ﹤0.01%
8,134
+197
SAN icon
1119
Banco Santander
SAN
$175B
$336K ﹤0.01%
28,675
+3,838
ALGM icon
1120
Allegro MicroSystems
ALGM
$6.76B
$336K ﹤0.01%
12,736
-2,278
IBN icon
1121
ICICI Bank
IBN
$109B
$336K ﹤0.01%
11,271
+593
ADMA icon
1122
ADMA Biologics
ADMA
$3.71B
$336K ﹤0.01%
18,404
+108
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$3.23B
$335K ﹤0.01%
17,528
-198
FOLD icon
1124
Amicus Therapeutics
FOLD
$4.51B
$335K ﹤0.01%
23,532
+1,643
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$4.21B
$335K ﹤0.01%
7,195
+96