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
TDS icon
1176
Telephone and Data Systems
TDS
$4.59B
$274K ﹤0.01%
7,687
+202
CIVI icon
1177
Civitas Resources
CIVI
$2.38B
$272K ﹤0.01%
9,892
-3,470
SIG icon
1178
Signet Jewelers
SIG
$4.34B
$271K ﹤0.01%
+3,404
ADNT icon
1179
Adient
ADNT
$1.67B
$271K ﹤0.01%
13,902
-2,018
STEP icon
1180
StepStone Group
STEP
$4.97B
$270K ﹤0.01%
4,873
-175
RYTM icon
1181
Rhythm Pharmaceuticals
RYTM
$6.53B
$270K ﹤0.01%
4,272
-93
AMKR icon
1182
Amkor Technology
AMKR
$8.52B
$269K ﹤0.01%
12,822
-346
FUL icon
1183
H.B. Fuller
FUL
$3.13B
$267K ﹤0.01%
4,440
+71
AMAL icon
1184
Amalgamated Financial
AMAL
$835M
$267K ﹤0.01%
8,552
+164
WK icon
1185
Workiva
WK
$5.22B
$267K ﹤0.01%
3,896
+46
AMBA icon
1186
Ambarella
AMBA
$4.08B
$266K ﹤0.01%
+4,030
ESI icon
1187
Element Solutions
ESI
$6.66B
$266K ﹤0.01%
11,751
+222
SKT icon
1188
Tanger
SKT
$3.96B
$266K ﹤0.01%
8,691
+535
DORM icon
1189
Dorman Products
DORM
$4.22B
$265K ﹤0.01%
2,162
+196
KRYS icon
1190
Krystal Biotech
KRYS
$5.88B
$265K ﹤0.01%
1,929
+56
SWTX
1191
DELISTED
SpringWorks Therapeutics
SWTX
$265K ﹤0.01%
5,637
+452
SKY icon
1192
Champion Homes
SKY
$4.51B
$264K ﹤0.01%
4,210
+162
RNST icon
1193
Renasant Corp
RNST
$3.32B
$264K ﹤0.01%
+7,334
MGNI icon
1194
Magnite
MGNI
$2.04B
$263K ﹤0.01%
+10,919
MAN icon
1195
ManpowerGroup
MAN
$1.34B
$262K ﹤0.01%
6,488
+337
FBP icon
1196
First Bancorp
FBP
$3.23B
$262K ﹤0.01%
12,567
+376
ASH icon
1197
Ashland
ASH
$2.29B
$262K ﹤0.01%
5,203
-309
RGTI icon
1198
Rigetti Computing
RGTI
$9.17B
$261K ﹤0.01%
21,981
+7,621
SLNO icon
1199
Soleno Therapeutics
SLNO
$2.56B
$260K ﹤0.01%
+3,106
OLN icon
1200
Olin
OLN
$2.27B
$260K ﹤0.01%
12,918
-664