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
VSNT
1126
Versant Media Group
VSNT
$5.69B
$393K ﹤0.01%
+10,611
CSW
1127
CSW Industrials
CSW
$4.4B
$393K ﹤0.01%
1,507
+223
UUUU icon
1128
Energy Fuels
UUUU
$4.34B
$392K ﹤0.01%
21,461
+3,709
CIFR icon
1129
Cipher Digital Inc
CIFR
$10.5B
$390K ﹤0.01%
30,276
+4,843
RITM icon
1130
Rithm Capital
RITM
$5.12B
$389K ﹤0.01%
41,056
+13,137
CZR icon
1131
Caesars Entertainment
CZR
$5.96B
$389K ﹤0.01%
14,713
+4,554
SYNA icon
1132
Synaptics
SYNA
$5.45B
$388K ﹤0.01%
5,537
+790
TFX icon
1133
Teleflex
TFX
$5.85B
$388K ﹤0.01%
3,241
+1,018
WHR icon
1134
Whirlpool
WHR
$2.59B
$388K ﹤0.01%
7,187
+1,714
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$3.11B
$387K ﹤0.01%
20,218
+2,690
MHK icon
1136
Mohawk Industries
MHK
$6.41B
$386K ﹤0.01%
3,923
+1,165
PATK icon
1137
Patrick Industries
PATK
$2.83B
$386K ﹤0.01%
3,472
+491
MSGS icon
1138
Madison Square Garden
MSGS
$9.27B
$385K ﹤0.01%
1,198
+395
MMSI icon
1139
Merit Medical Systems
MMSI
$3.76B
$385K ﹤0.01%
5,582
+888
BBVA icon
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$385K ﹤0.01%
17,763
+3,561
FSLY icon
1141
Fastly Inc
FSLY
$3.12B
$383K ﹤0.01%
13,186
+2,283
URBN icon
1142
Urban Outfitters
URBN
$6.24B
$383K ﹤0.01%
6,046
+1,191
TDW icon
1143
Tidewater
TDW
$3.69B
$383K ﹤0.01%
+4,579
LTH icon
1144
Life Time Group Holdings
LTH
$7.25B
$382K ﹤0.01%
14,192
+2,254
RUSHA icon
1145
Rush Enterprises Class A
RUSHA
$5.14B
$382K ﹤0.01%
5,782
+884
JHX icon
1146
James Hardie Industries
JHX
$13.6B
$381K ﹤0.01%
20,142
+3,263
SMMT icon
1147
Summit Therapeutics
SMMT
$11.5B
$381K ﹤0.01%
20,075
+2,572
CPRX icon
1148
Catalyst Pharmaceutical
CPRX
$3.83B
$380K ﹤0.01%
15,363
+1,804
ABG icon
1149
Asbury Automotive
ABG
$3.54B
$379K ﹤0.01%
1,940
+153
HSBC icon
1150
HSBC
HSBC
$318B
$379K ﹤0.01%
4,590
+375