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

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
CWK icon
1176
Cushman & Wakefield Ltd
CWK
$3.95B
$291K ﹤0.01%
18,259
+151
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$4.08B
$291K ﹤0.01%
13,767
+171
WU icon
1178
Western Union
WU
$3.02B
$290K ﹤0.01%
36,329
-921
CNK icon
1179
Cinemark Holdings
CNK
$2.87B
$290K ﹤0.01%
10,359
-3,164
AMBA icon
1180
Ambarella
AMBA
$2.78B
$290K ﹤0.01%
3,516
-514
GNW icon
1181
Genworth Financial
GNW
$3.31B
$290K ﹤0.01%
32,561
+315
NHI icon
1182
National Health Investors
NHI
$3.83B
$289K ﹤0.01%
3,634
-10
WLK icon
1183
Westlake Corp
WLK
$11.3B
$288K ﹤0.01%
3,739
-1,056
SONY icon
1184
Sony
SONY
$144B
$288K ﹤0.01%
10,003
+1,266
IESC icon
1185
IES Holdings
IESC
$8.62B
$287K ﹤0.01%
722
+7
AUR icon
1186
Aurora
AUR
$8.84B
$287K ﹤0.01%
53,169
+4,470
SHAK icon
1187
Shake Shack
SHAK
$4.06B
$284K ﹤0.01%
3,037
+36
PFSI icon
1188
PennyMac Financial
PFSI
$7.83B
$284K ﹤0.01%
2,294
+24
CALX icon
1189
Calix
CALX
$3.91B
$284K ﹤0.01%
4,628
+54
CRC icon
1190
California Resources
CRC
$4.22B
$282K ﹤0.01%
5,301
+237
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.72B
$282K ﹤0.01%
4,944
+61
OI icon
1192
O-I Glass
OI
$2.43B
$282K ﹤0.01%
21,707
+2,585
MATX icon
1193
Matsons
MATX
$4.55B
$281K ﹤0.01%
2,849
+165
SEE icon
1194
Sealed Air
SEE
$6.14B
$281K ﹤0.01%
7,937
-11
SUPN icon
1195
Supernus Pharmaceuticals
SUPN
$2.88B
$281K ﹤0.01%
+5,870
ITGR icon
1196
Integer Holdings
ITGR
$2.99B
$280K ﹤0.01%
2,713
+30
EBC icon
1197
Eastern Bankshares
EBC
$4.4B
$280K ﹤0.01%
15,443
+164
FBP icon
1198
First Bancorp
FBP
$3.39B
$280K ﹤0.01%
12,692
+125
AGX icon
1199
Argan
AGX
$4.57B
$280K ﹤0.01%
1,035
+10
WF icon
1200
Woori Financial
WF
$14.1B
$279K ﹤0.01%
+4,977