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
FRHC icon
1101
Freedom Holding
FRHC
$8.56B
$328K ﹤0.01%
+2,243
ACA icon
1102
Arcosa
ACA
$4.92B
$328K ﹤0.01%
3,777
+123
VAC icon
1103
Marriott Vacations Worldwide
VAC
$1.63B
$327K ﹤0.01%
4,526
+646
QBTS icon
1104
D-Wave Quantum
QBTS
$9.24B
$327K ﹤0.01%
22,343
+8,097
LUMN icon
1105
Lumen
LUMN
$8.77B
$326K ﹤0.01%
74,413
-4,015
MGY icon
1106
Magnolia Oil & Gas
MGY
$4.16B
$324K ﹤0.01%
14,397
+1,346
SXT icon
1107
Sensient Technologies
SXT
$4.03B
$324K ﹤0.01%
3,284
+115
NSIT icon
1108
Insight Enterprises
NSIT
$2.84B
$322K ﹤0.01%
2,335
+57
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.38B
$322K ﹤0.01%
4,883
-136
SKYW icon
1110
Skywest
SKYW
$4.05B
$320K ﹤0.01%
3,112
+138
RNG icon
1111
RingCentral
RNG
$2.39B
$319K ﹤0.01%
11,264
+405
LTH icon
1112
Life Time Group Holdings
LTH
$5.72B
$319K ﹤0.01%
+10,517
HOG icon
1113
Harley-Davidson
HOG
$2.98B
$319K ﹤0.01%
13,513
-598
SNEX icon
1114
StoneX
SNEX
$4.7B
$319K ﹤0.01%
3,499
-89
SMTC icon
1115
Semtech
SMTC
$6.22B
$318K ﹤0.01%
7,049
+947
APLS icon
1116
Apellis Pharmaceuticals
APLS
$2.53B
$318K ﹤0.01%
18,358
+2,261
W icon
1117
Wayfair
W
$14.6B
$318K ﹤0.01%
+6,209
GVA icon
1118
Granite Construction
GVA
$4.47B
$317K ﹤0.01%
3,395
+67
PLMR icon
1119
Palomar
PLMR
$3.51B
$317K ﹤0.01%
2,052
+82
PCVX icon
1120
Vaxcyte
PCVX
$6.03B
$316K ﹤0.01%
9,719
+399
VRRM icon
1121
Verra Mobility
VRRM
$3.66B
$315K ﹤0.01%
12,399
-52
TENB icon
1122
Tenable Holdings
TENB
$3.28B
$314K ﹤0.01%
9,291
+270
CRSP icon
1123
CRISPR Therapeutics
CRSP
$4.75B
$314K ﹤0.01%
+6,449
WU icon
1124
Western Union
WU
$2.83B
$314K ﹤0.01%
37,250
-6,426
ASGN icon
1125
ASGN Inc
ASGN
$1.94B
$313K ﹤0.01%
6,274
-167