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
RVMD icon
1126
Revolution Medicines
RVMD
$12.7B
$313K ﹤0.01%
8,505
-4,432
SOUN icon
1127
SoundHound AI
SOUN
$5.55B
$312K ﹤0.01%
29,120
+4,536
NPO icon
1128
Enpro
NPO
$4.62B
$312K ﹤0.01%
1,631
+61
IJH icon
1129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$312K ﹤0.01%
5,037
-3,430
ESGR
1130
DELISTED
Enstar Group
ESGR
$311K ﹤0.01%
925
-36
SFBS icon
1131
ServisFirst Bancshares
SFBS
$3.89B
$311K ﹤0.01%
4,008
+183
OSCR icon
1132
Oscar Health
OSCR
$4.35B
$309K ﹤0.01%
14,432
-991
YETI icon
1133
Yeti Holdings
YETI
$3B
$309K ﹤0.01%
9,805
-2,468
REZI icon
1134
Resideo Technologies
REZI
$4.76B
$309K ﹤0.01%
14,005
+762
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.91B
$308K ﹤0.01%
3,861
+95
NSP icon
1136
Insperity
NSP
$1.27B
$306K ﹤0.01%
5,096
-45
SRPT icon
1137
Sarepta Therapeutics
SRPT
$1.89B
$306K ﹤0.01%
17,895
-1,426
PII icon
1138
Polaris
PII
$3.71B
$305K ﹤0.01%
7,515
+1,449
SSRM icon
1139
SSR Mining
SSRM
$4.39B
$305K ﹤0.01%
23,924
-3,466
GPOR icon
1140
Gulfport Energy Corp
GPOR
$4.09B
$305K ﹤0.01%
+1,514
STNE icon
1141
StoneCo
STNE
$4.6B
$303K ﹤0.01%
18,909
-2,853
LNC icon
1142
Lincoln National
LNC
$7.94B
$301K ﹤0.01%
8,693
+122
PLXS icon
1143
Plexus
PLXS
$3.95B
$301K ﹤0.01%
2,222
-93
HDB icon
1144
HDFC Bank
HDB
$187B
$300K ﹤0.01%
7,824
+66
MATX icon
1145
Matsons
MATX
$3.44B
$299K ﹤0.01%
2,684
-83
CE icon
1146
Celanese
CE
$4.28B
$299K ﹤0.01%
5,396
-2,339
CXT icon
1147
Crane NXT
CXT
$3.55B
$297K ﹤0.01%
5,514
-138
PTCT icon
1148
PTC Therapeutics
PTCT
$6.02B
$297K ﹤0.01%
6,084
-288
DRS icon
1149
Leonardo DRS
DRS
$9.43B
$296K ﹤0.01%
+6,367
CPRI icon
1150
Capri Holdings
CPRI
$2.63B
$295K ﹤0.01%
16,683
+3,220