X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAE icon
1151
Haemonetics
HAE
$3.17B
$377K ﹤0.01%
6,687
+893
KB icon
1152
KB Financial Group
KB
$38.1B
$377K ﹤0.01%
+3,778
DRS icon
1153
Leonardo DRS
DRS
$12.5B
$376K ﹤0.01%
8,438
+1,712
TPH
1154
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
8,029
+1,293
YETI icon
1155
Yeti Holdings
YETI
$3.62B
$375K ﹤0.01%
10,240
+2,278
GPK icon
1156
Graphic Packaging
GPK
$3.15B
$375K ﹤0.01%
37,684
+8,715
VSXY
1157
Victoria's Secret
VSXY
$5.8B
$372K ﹤0.01%
8,022
+750
VISN
1158
Vistance Networks Inc
VISN
$2.8B
$371K ﹤0.01%
20,370
+3,056
FTDR icon
1159
Frontdoor
FTDR
$4.44B
$371K ﹤0.01%
7,012
+1,024
CGON icon
1160
CG Oncology
CGON
$4.95B
$370K ﹤0.01%
+5,469
KTB icon
1161
Kontoor Brands
KTB
$3.79B
$370K ﹤0.01%
5,259
+831
INDV icon
1162
Indivior Pharmaceuticals
INDV
$4.43B
$370K ﹤0.01%
12,127
+1,125
AMAL icon
1163
Amalgamated Financial
AMAL
$1.27B
$370K ﹤0.01%
9,508
-1,309
OUT icon
1164
Outfront Media
OUT
$5.52B
$369K ﹤0.01%
13,911
+2,179
LGND icon
1165
Ligand Pharmaceuticals
LGND
$4.73B
$367K ﹤0.01%
1,839
+303
MRCY icon
1166
Mercury Systems
MRCY
$7.07B
$367K ﹤0.01%
5,033
+942
CELC icon
1167
Celcuity
CELC
$4.51B
$365K ﹤0.01%
3,197
+685
DAN icon
1168
Dana Inc
DAN
$3.97B
$365K ﹤0.01%
10,834
+1,347
UCB
1169
United Community Banks
UCB
$3.98B
$364K ﹤0.01%
11,566
+1,863
SKT icon
1170
Tanger
SKT
$4.18B
$363K ﹤0.01%
10,675
+1,831
SIG icon
1171
Signet Jewelers
SIG
$3.41B
$362K ﹤0.01%
4,277
+827
LAZ icon
1172
Lazard
LAZ
$4.78B
$362K ﹤0.01%
8,511
+2,057
PSMT icon
1173
Pricesmart
PSMT
$5.35B
$362K ﹤0.01%
2,402
+376
HP icon
1174
Helmerich & Payne
HP
$3.96B
$361K ﹤0.01%
10,017
+1,599
NHI icon
1175
National Health Investors
NHI
$3.31B
$360K ﹤0.01%
4,446
+723