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
LMND icon
1176
Lemonade
LMND
$3.96B
$359K ﹤0.01%
5,734
+923
RDNT icon
1177
RadNet
RDNT
$4.15B
$358K ﹤0.01%
6,400
+1,028
IPGP icon
1178
IPG Photonics
IPGP
$5.2B
$357K ﹤0.01%
+3,116
LRN icon
1179
Stride
LRN
$4.34B
$357K ﹤0.01%
4,048
+567
ALV icon
1180
Autoliv
ALV
$9.76B
$357K ﹤0.01%
3,393
+298
VC icon
1181
Visteon
VC
$3.25B
$356K ﹤0.01%
3,908
+572
SFBS
1182
ServisFirst Bancshares
SFBS
$4.26B
$356K ﹤0.01%
4,886
+794
INDB icon
1183
Independent Bank
INDB
$3.8B
$354K ﹤0.01%
4,710
+729
IRTC icon
1184
iRhythm Holdings
IRTC
$3.53B
$354K ﹤0.01%
3,001
+468
CVCO icon
1185
Cavco Industries
CVCO
$4.23B
$354K ﹤0.01%
731
+129
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.3B
$351K ﹤0.01%
6,219
+996
AUR icon
1187
Aurora
AUR
$13.4B
$351K ﹤0.01%
85,205
+26,469
PRMB
1188
Primo Brands
PRMB
$8.35B
$351K ﹤0.01%
18,632
+5,518
RAL
1189
Ralliant Corp
RAL
$6.99B
$351K ﹤0.01%
8,435
+2,410
AZZ icon
1190
AZZ Inc
AZZ
$4.16B
$349K ﹤0.01%
2,788
+435
UNF icon
1191
Unifirst Corp
UNF
$4.91B
$348K ﹤0.01%
1,383
+220
FULT icon
1192
Fulton Financial
FULT
$4.19B
$347K ﹤0.01%
17,064
+2,615
SKYW icon
1193
Skywest
SKYW
$3.31B
$347K ﹤0.01%
3,779
+600
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.3B
$345K ﹤0.01%
16,466
+2,076
RUN icon
1195
Sunrun
RUN
$3.54B
$345K ﹤0.01%
25,412
+4,126
HOG icon
1196
Harley-Davidson
HOG
$2.56B
$344K ﹤0.01%
17,009
+2,614
SXT icon
1197
Sensient Technologies
SXT
$4.8B
$344K ﹤0.01%
3,975
+633
GFI icon
1198
Gold Fields
GFI
$35B
$343K ﹤0.01%
7,549
+2,768
PAG icon
1199
Penske Automotive Group
PAG
$11.3B
$342K ﹤0.01%
2,285
+519
AWR icon
1200
American States Water
AWR
$3.02B
$341K ﹤0.01%
4,513
+1,457