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
GTM
1151
ZoomInfo Technologies
GTM
$1.89B
$314K ﹤0.01%
30,905
-6,633
SXT icon
1152
Sensient Technologies
SXT
$4.28B
$314K ﹤0.01%
3,342
+20
VISN
1153
Vistance Networks Inc
VISN
$3.95B
$314K ﹤0.01%
17,314
+468
LAZ icon
1154
Lazard
LAZ
$4.77B
$313K ﹤0.01%
6,454
+232
RRR icon
1155
Red Rock Resorts
RRR
$3.63B
$313K ﹤0.01%
5,045
+26
BRBR icon
1156
BellRing Brands
BRBR
$2.13B
$312K ﹤0.01%
11,673
-2,424
PSN icon
1157
Parsons
PSN
$7.18B
$312K ﹤0.01%
5,045
-1,010
VSEC icon
1158
VSE Corp
VSEC
$6.21B
$312K ﹤0.01%
1,804
-93
VIAV icon
1159
Viavi Solutions
VIAV
$8.18B
$312K ﹤0.01%
17,481
+67
GT icon
1160
Goodyear
GT
$2.36B
$311K ﹤0.01%
35,546
-9,579
HDB icon
1161
HDFC Bank
HDB
$162B
$309K ﹤0.01%
8,451
-69
CHH icon
1162
Choice Hotels
CHH
$4.82B
$309K ﹤0.01%
3,241
-234
MGY icon
1163
Magnolia Oil & Gas
MGY
$5.16B
$309K ﹤0.01%
14,095
-438
TVTX icon
1164
Travere Therapeutics
TVTX
$2.64B
$308K ﹤0.01%
+8,059
RAL
1165
Ralliant Corp
RAL
$5.27B
$307K ﹤0.01%
6,025
+509
SMMT icon
1166
Summit Therapeutics
SMMT
$12.1B
$306K ﹤0.01%
17,503
+460
PFSI icon
1167
PennyMac Financial
PFSI
$4.71B
$305K ﹤0.01%
2,312
+18
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$305K ﹤0.01%
9,693
-539
RITM icon
1169
Rithm Capital
RITM
$5.61B
$304K ﹤0.01%
27,919
+2,039
FRHC icon
1170
Freedom Holding
FRHC
$7.67B
$304K ﹤0.01%
2,498
+98
PJT icon
1171
PJT Partners
PJT
$3.6B
$303K ﹤0.01%
1,814
+6
UCB
1172
United Community Banks
UCB
$3.89B
$303K ﹤0.01%
9,703
+55
VRNS icon
1173
Varonis Systems
VRNS
$2.71B
$302K ﹤0.01%
9,212
+539
KMX icon
1174
CarMax
KMX
$5.93B
$302K ﹤0.01%
7,818
-5,287
ZETA icon
1175
Zeta Global
ZETA
$4.27B
$302K ﹤0.01%
14,838
+168