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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
$3.71B
$321K ﹤0.01%
1,808
+22
SKYW icon
1127
Skywest
SKYW
$4.09B
$320K ﹤0.01%
3,184
+72
POWI icon
1128
Power Integrations
POWI
$2.53B
$320K ﹤0.01%
7,958
-82
OLN icon
1129
Olin
OLN
$2.76B
$320K ﹤0.01%
12,796
-122
YETI icon
1130
Yeti Holdings
YETI
$3.66B
$319K ﹤0.01%
9,618
-187
GLNG icon
1131
Golar LNG
GLNG
$4.66B
$317K ﹤0.01%
7,845
-923
CLSK icon
1132
CleanSpark
CLSK
$2.51B
$316K ﹤0.01%
21,819
+55
SIG icon
1133
Signet Jewelers
SIG
$3.87B
$316K ﹤0.01%
3,298
-106
VSEC icon
1134
VSE Corp
VSEC
$6.29B
$315K ﹤0.01%
1,897
+14
OSIS icon
1135
OSI Systems
OSIS
$4.71B
$314K ﹤0.01%
1,261
+16
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
$314K ﹤0.01%
10,232
-97
CIVI
1137
DELISTED
Civitas Resources
CIVI
$314K ﹤0.01%
9,663
-229
ATMU icon
1138
Atmus Filtration Technologies
ATMU
$5.3B
$314K ﹤0.01%
6,960
+65
MRCY icon
1139
Mercury Systems
MRCY
$5.39B
$314K ﹤0.01%
4,051
+27
WMG icon
1140
Warner Music
WMG
$15.3B
$313K ﹤0.01%
9,203
-128
SPSC icon
1141
SPS Commerce
SPSC
$2.2B
$312K ﹤0.01%
2,995
+24
AAP icon
1142
Advance Auto Parts
AAP
$3.36B
$312K ﹤0.01%
5,078
+35
SXT icon
1143
Sensient Technologies
SXT
$3.85B
$312K ﹤0.01%
3,322
+38
HRI icon
1144
Herc Holdings
HRI
$4.78B
$311K ﹤0.01%
2,666
+18
MWA icon
1145
Mueller Water Products
MWA
$4.66B
$310K ﹤0.01%
12,165
+131
INSP icon
1146
Inspire Medical Systems
INSP
$1.71B
$310K ﹤0.01%
4,177
+116
VRRM icon
1147
Verra Mobility
VRRM
$2.94B
$310K ﹤0.01%
12,532
+133
XRAY icon
1148
Dentsply Sirona
XRAY
$2.5B
$309K ﹤0.01%
24,384
-2,119
CSW
1149
CSW Industrials
CSW
$5.12B
$309K ﹤0.01%
1,272
+20
FELE icon
1150
Franklin Electric
FELE
$4.22B
$308K ﹤0.01%
3,239
+34