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
PJT icon
1151
PJT Partners
PJT
$4.12B
$295K ﹤0.01%
1,786
+37
RDNT icon
1152
RadNet
RDNT
$5.52B
$295K ﹤0.01%
5,175
+165
RIOT icon
1153
Riot Platforms
RIOT
$4.72B
$293K ﹤0.01%
25,945
+2,516
CBZ icon
1154
CBIZ
CBZ
$2.79B
$292K ﹤0.01%
4,078
+458
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$292K ﹤0.01%
5,464
-101
RITM icon
1156
Rithm Capital
RITM
$6.13B
$292K ﹤0.01%
25,821
+802
AS icon
1157
Amer Sports
AS
$20.9B
$291K ﹤0.01%
+7,508
WAY
1158
Waystar Holding Corp
WAY
$6.31B
$291K ﹤0.01%
7,120
+1,203
KAI icon
1159
Kadant
KAI
$3.48B
$290K ﹤0.01%
914
+26
BGC icon
1160
BGC Group
BGC
$4.23B
$290K ﹤0.01%
28,358
+1,075
MWA icon
1161
Mueller Water Products
MWA
$3.8B
$289K ﹤0.01%
12,034
+308
KTB icon
1162
Kontoor Brands
KTB
$3.42B
$288K ﹤0.01%
4,365
+135
FELE icon
1163
Franklin Electric
FELE
$4.33B
$288K ﹤0.01%
3,205
-329
PATK icon
1164
Patrick Industries
PATK
$3.71B
$285K ﹤0.01%
3,093
-101
GTES icon
1165
Gates Industrial
GTES
$5.64B
$285K ﹤0.01%
12,360
+1,001
WEN icon
1166
Wendy's
WEN
$1.58B
$284K ﹤0.01%
24,866
-2,799
CNXC icon
1167
Concentrix
CNXC
$2.6B
$284K ﹤0.01%
5,364
-196
OI icon
1168
O-I Glass
OI
$2.28B
$282K ﹤0.01%
19,122
+6,816
HL icon
1169
Hecla Mining
HL
$13.1B
$280K ﹤0.01%
46,771
+1,679
OSIS icon
1170
OSI Systems
OSIS
$4.46B
$280K ﹤0.01%
1,245
+48
UCB
1171
United Community Banks
UCB
$3.85B
$280K ﹤0.01%
9,388
+294
PATH icon
1172
UiPath
PATH
$8.91B
$278K ﹤0.01%
21,725
-32,521
RHI icon
1173
Robert Half
RHI
$2.78B
$277K ﹤0.01%
6,759
+1,182
HASI icon
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.03B
$277K ﹤0.01%
10,329
+759
CHT icon
1175
Chunghwa Telecom
CHT
$32.4B
$275K ﹤0.01%
5,899
+686