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
AS icon
1126
Amer Sports
AS
$21B
$334K ﹤0.01%
8,932
+130
CORZ icon
1127
Core Scientific
CORZ
$5.11B
$333K ﹤0.01%
22,896
+562
BOX icon
1128
Box
BOX
$3.38B
$333K ﹤0.01%
11,122
-1,422
HSBC icon
1129
HSBC
HSBC
$308B
$332K ﹤0.01%
4,215
+429
HGV icon
1130
Hilton Grand Vacations
HGV
$3.69B
$331K ﹤0.01%
7,401
-1,014
BBVA icon
1131
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$331K ﹤0.01%
14,202
+1,450
RARE icon
1132
Ultragenyx Pharmaceutical
RARE
$2.22B
$331K ﹤0.01%
14,390
+896
BTSG icon
1133
BrightSpring Health Services
BTSG
$7.5B
$330K ﹤0.01%
8,825
+1,419
PLXS icon
1134
Plexus
PLXS
$5.22B
$330K ﹤0.01%
2,246
+3
NVST icon
1135
Envista
NVST
$4.82B
$330K ﹤0.01%
15,203
-3,401
AGX icon
1136
Argan
AGX
$6.18B
$330K ﹤0.01%
1,053
+18
SLGN icon
1137
Silgan Holdings
SLGN
$5.13B
$329K ﹤0.01%
8,158
-1,731
OSIS icon
1138
OSI Systems
OSIS
$4.72B
$327K ﹤0.01%
1,282
+21
TDS icon
1139
Telephone and Data Systems
TDS
$5.16B
$324K ﹤0.01%
7,891
+50
PATK icon
1140
Patrick Industries
PATK
$4.12B
$323K ﹤0.01%
2,981
+11
EBC icon
1141
Eastern Bankshares
EBC
$4.33B
$323K ﹤0.01%
17,512
+2,069
TMDX icon
1142
Transmedics
TMDX
$5.02B
$322K ﹤0.01%
2,647
+35
OI icon
1143
O-I Glass
OI
$2.05B
$322K ﹤0.01%
21,814
+107
LEU icon
1144
Centrus Energy
LEU
$4.09B
$322K ﹤0.01%
1,326
+95
PVH icon
1145
PVH
PVH
$3.05B
$319K ﹤0.01%
4,766
-912
SKYW icon
1146
Skywest
SKYW
$4.11B
$319K ﹤0.01%
3,179
-5
LTH icon
1147
Life Time Group Holdings
LTH
$5.83B
$317K ﹤0.01%
11,938
+1,272
VC icon
1148
Visteon
VC
$2.6B
$317K ﹤0.01%
3,336
-539
ASX icon
1149
ASE Group
ASX
$52.9B
$317K ﹤0.01%
19,699
+1,486
CPRX icon
1150
Catalyst Pharmaceutical
CPRX
$2.94B
$316K ﹤0.01%
13,559
-565
44 45
46
47 48