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
CHT icon
1201
Chunghwa Telecom
CHT
$32.4B
$279K ﹤0.01%
6,403
+504
NE icon
1202
Noble Corp
NE
$4.86B
$279K ﹤0.01%
9,860
+92
TENB icon
1203
Tenable Holdings
TENB
$3.17B
$279K ﹤0.01%
9,555
+264
NSIT icon
1204
Insight Enterprises
NSIT
$2.68B
$278K ﹤0.01%
2,454
+119
CPRX icon
1205
Catalyst Pharmaceutical
CPRX
$2.88B
$278K ﹤0.01%
14,124
-3,694
PRMB
1206
Primo Brands
PRMB
$5.81B
$278K ﹤0.01%
12,586
+114
HWKN icon
1207
Hawkins
HWKN
$2.72B
$278K ﹤0.01%
1,522
+18
KAI icon
1208
Kadant
KAI
$3.28B
$276K ﹤0.01%
927
+13
TPC
1209
Tutor Perini Cor
TPC
$3.62B
$276K ﹤0.01%
+4,201
PAGS icon
1210
PagSeguro Digital
PAGS
$3.05B
$275K ﹤0.01%
27,543
+5,545
KRMN
1211
Karman Holdings
KRMN
$8.87B
$275K ﹤0.01%
+3,812
VSAT icon
1212
Viasat
VSAT
$4.64B
$275K ﹤0.01%
+9,382
TGNA icon
1213
TEGNA Inc
TGNA
$3.14B
$274K ﹤0.01%
13,475
-42
RNST icon
1214
Renasant Corp
RNST
$3.37B
$273K ﹤0.01%
7,408
+74
BGC icon
1215
BGC Group
BGC
$4.08B
$273K ﹤0.01%
28,856
+498
PTON icon
1216
Peloton Interactive
PTON
$2.84B
$271K ﹤0.01%
30,088
+700
PATH icon
1217
UiPath
PATH
$7.36B
$270K ﹤0.01%
20,152
-1,573
CZR icon
1218
Caesars Entertainment
CZR
$4.75B
$270K ﹤0.01%
9,974
-7,310
HSBC icon
1219
HSBC
HSBC
$244B
$269K ﹤0.01%
3,786
+447
ADMA icon
1220
ADMA Biologics
ADMA
$4.56B
$268K ﹤0.01%
18,296
+227
TBBK icon
1221
The Bancorp
TBBK
$2.81B
$268K ﹤0.01%
3,581
+29
FULT icon
1222
Fulton Financial
FULT
$3.28B
$268K ﹤0.01%
14,365
+152
CCC
1223
CCC Intelligent Solutions
CCC
$4.77B
$267K ﹤0.01%
29,301
+4,160
BNL icon
1224
Broadstone Net Lease
BNL
$3.32B
$267K ﹤0.01%
14,918
+127
DJT icon
1225
Trump Media & Technology Group
DJT
$3.23B
$266K ﹤0.01%
16,187
+5,967