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
ENVA icon
1151
Enova International
ENVA
$3.59B
$308K ﹤0.01%
2,675
-849
INDV icon
1152
Indivior Pharmaceuticals
INDV
$4.24B
$308K ﹤0.01%
+12,766
TDS icon
1153
Telephone and Data Systems
TDS
$5.23B
$308K ﹤0.01%
7,841
+154
PATK icon
1154
Patrick Industries
PATK
$4.55B
$307K ﹤0.01%
2,970
-123
JHX icon
1155
James Hardie Industries
JHX
$14.5B
$307K ﹤0.01%
+15,968
RRR icon
1156
Red Rock Resorts
RRR
$3.84B
$306K ﹤0.01%
+5,019
AS icon
1157
Amer Sports
AS
$23.3B
$306K ﹤0.01%
8,802
+1,294
UCB
1158
United Community Banks
UCB
$4.19B
$302K ﹤0.01%
9,648
+260
PTGX icon
1159
Protagonist Therapeutics
PTGX
$5.17B
$301K ﹤0.01%
4,534
+28
MHO icon
1160
M/I Homes
MHO
$3.75B
$299K ﹤0.01%
2,072
-5
ESI icon
1161
Element Solutions
ESI
$8.58B
$298K ﹤0.01%
11,820
+69
SKT icon
1162
Tanger
SKT
$4.07B
$297K ﹤0.01%
8,777
+86
ASGN icon
1163
ASGN Inc
ASGN
$1.93B
$297K ﹤0.01%
6,270
-4
ZD icon
1164
Ziff Davis
ZD
$1.24B
$297K ﹤0.01%
+7,785
CRNX icon
1165
Crinetics Pharmaceuticals
CRNX
$4.45B
$296K ﹤0.01%
7,099
+98
RITM icon
1166
Rithm Capital
RITM
$5.81B
$295K ﹤0.01%
25,880
+59
DRS icon
1167
Leonardo DRS
DRS
$10.6B
$295K ﹤0.01%
6,492
+125
LTH icon
1168
Life Time Group Holdings
LTH
$6.38B
$294K ﹤0.01%
10,666
+149
OSCR icon
1169
Oscar Health
OSCR
$3.94B
$293K ﹤0.01%
15,500
+1,068
TMDX icon
1170
Transmedics
TMDX
$4.59B
$293K ﹤0.01%
2,612
+30
NUVL icon
1171
Nuvalent
NUVL
$7.8B
$292K ﹤0.01%
3,380
+34
COMP icon
1172
Compass
COMP
$7.46B
$292K ﹤0.01%
36,383
+1,285
FLO icon
1173
Flowers Foods
FLO
$2.13B
$292K ﹤0.01%
22,375
+698
ZETA icon
1174
Zeta Global
ZETA
$4.01B
$291K ﹤0.01%
14,670
-287
HDB icon
1175
HDFC Bank
HDB
$170B
$291K ﹤0.01%
8,520
+696