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
CARG icon
1176
CarGurus
CARG
$2.98B
$302K ﹤0.01%
7,871
-2,233
MHK icon
1177
Mohawk Industries
MHK
$7.33B
$301K ﹤0.01%
2,758
-1,444
RH icon
1178
RH
RH
$2.95B
$301K ﹤0.01%
1,682
-282
PRM icon
1179
Perimeter Solutions
PRM
$3.44B
$301K ﹤0.01%
10,934
+89
MRCY icon
1180
Mercury Systems
MRCY
$5.46B
$299K ﹤0.01%
4,091
+40
FNV icon
1181
Franco-Nevada
FNV
$53.6B
$298K ﹤0.01%
+1,438
ENVA icon
1182
Enova International
ENVA
$3.5B
$298K ﹤0.01%
1,896
-779
CWK icon
1183
Cushman & Wakefield Ltd
CWK
$3.14B
$297K ﹤0.01%
18,366
+107
GTES icon
1184
Gates Industrial
GTES
$7.01B
$296K ﹤0.01%
13,792
+486
TDC icon
1185
Teradata
TDC
$2.83B
$296K ﹤0.01%
+9,726
UPST icon
1186
Upstart Holdings
UPST
$2.68B
$296K ﹤0.01%
6,769
+19
CAR icon
1187
Avis
CAR
$3.37B
$296K ﹤0.01%
2,306
-293
SOUN icon
1188
SoundHound AI
SOUN
$3.62B
$296K ﹤0.01%
29,642
+964
SKT icon
1189
Tanger
SKT
$4.25B
$295K ﹤0.01%
8,844
+67
HOG icon
1190
Harley-Davidson
HOG
$2.1B
$295K ﹤0.01%
14,395
-2,198
FELE icon
1191
Franklin Electric
FELE
$4.43B
$294K ﹤0.01%
3,078
-161
SFBS icon
1192
ServisFirst Bancshares
SFBS
$4.46B
$294K ﹤0.01%
4,092
+39
ACAD icon
1193
Acadia Pharmaceuticals
ACAD
$3.86B
$294K ﹤0.01%
10,993
+59
TIGO icon
1194
Millicom
TIGO
$12.6B
$293K ﹤0.01%
5,278
-33
GNW icon
1195
Genworth Financial
GNW
$3.35B
$292K ﹤0.01%
32,385
-176
STNE icon
1196
StoneCo
STNE
$4.47B
$292K ﹤0.01%
19,750
-84
MWA icon
1197
Mueller Water Products
MWA
$4.64B
$292K ﹤0.01%
12,247
+82
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$3.17B
$292K ﹤0.01%
5,866
-4
YOU icon
1199
Clear Secure
YOU
$4.7B
$291K ﹤0.01%
8,300
+1,717
INDB icon
1200
Independent Bank
INDB
$3.89B
$291K ﹤0.01%
3,981
+140