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
PJT icon
1126
PJT Partners
PJT
$4.08B
$321K ﹤0.01%
1,808
+22
SKYW icon
1127
Skywest
SKYW
$4.07B
$320K ﹤0.01%
3,184
+72
POWI icon
1128
Power Integrations
POWI
$1.86B
$320K ﹤0.01%
7,958
-82
OLN icon
1129
Olin
OLN
$2.41B
$320K ﹤0.01%
12,796
-122
YETI icon
1130
Yeti Holdings
YETI
$3.23B
$319K ﹤0.01%
9,618
-187
GLNG icon
1131
Golar LNG
GLNG
$3.78B
$317K ﹤0.01%
7,845
-923
CLSK icon
1132
CleanSpark
CLSK
$3.86B
$316K ﹤0.01%
21,819
+55
SIG icon
1133
Signet Jewelers
SIG
$4.1B
$316K ﹤0.01%
3,298
-106
VSEC icon
1134
VSE Corp
VSEC
$4.22B
$315K ﹤0.01%
1,897
+14
OSIS icon
1135
OSI Systems
OSIS
$4.6B
$314K ﹤0.01%
1,261
+16
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$314K ﹤0.01%
10,232
-97
CIVI icon
1137
Civitas Resources
CIVI
$2.51B
$314K ﹤0.01%
9,663
-229
ATMU icon
1138
Atmus Filtration Technologies
ATMU
$4.13B
$314K ﹤0.01%
6,960
+65
MRCY icon
1139
Mercury Systems
MRCY
$4.2B
$314K ﹤0.01%
4,051
+27
WMG icon
1140
Warner Music
WMG
$14.8B
$313K ﹤0.01%
9,203
-128
SPSC icon
1141
SPS Commerce
SPSC
$3.14B
$312K ﹤0.01%
2,995
+24
AAP icon
1142
Advance Auto Parts
AAP
$3.11B
$312K ﹤0.01%
5,078
+35
SXT icon
1143
Sensient Technologies
SXT
$4.14B
$312K ﹤0.01%
3,322
+38
HRI icon
1144
Herc Holdings
HRI
$4.47B
$311K ﹤0.01%
2,666
+18
MWA icon
1145
Mueller Water Products
MWA
$3.79B
$310K ﹤0.01%
12,165
+131
INSP icon
1146
Inspire Medical Systems
INSP
$3.61B
$310K ﹤0.01%
4,177
+116
VRRM icon
1147
Verra Mobility
VRRM
$3.48B
$310K ﹤0.01%
12,532
+133
XRAY icon
1148
Dentsply Sirona
XRAY
$2.26B
$309K ﹤0.01%
24,384
-2,119
CSW
1149
CSW Industrials
CSW
$4.54B
$309K ﹤0.01%
1,272
+20
FELE icon
1150
Franklin Electric
FELE
$4.24B
$308K ﹤0.01%
3,239
+34