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
NE icon
1201
Noble Corp
NE
$4.7B
$259K ﹤0.01%
9,768
-287
GEO icon
1202
The GEO Group
GEO
$2.08B
$259K ﹤0.01%
10,807
+687
ICUI icon
1203
ICU Medical
ICUI
$3.44B
$258K ﹤0.01%
1,954
+240
SPR icon
1204
Spirit AeroSystems
SPR
$4.25B
$258K ﹤0.01%
6,767
+4
CVCO icon
1205
Cavco Industries
CVCO
$4.39B
$258K ﹤0.01%
594
-15
BCC icon
1206
Boise Cascade
BCC
$2.6B
$258K ﹤0.01%
2,972
+40
TFX icon
1207
Teleflex
TFX
$4.93B
$257K ﹤0.01%
2,173
-108
RUSHA icon
1208
Rush Enterprises Class A
RUSHA
$3.8B
$257K ﹤0.01%
4,984
-3,548
FULT icon
1209
Fulton Financial
FULT
$3.21B
$256K ﹤0.01%
14,213
+438
NMIH icon
1210
NMI Holdings
NMIH
$2.89B
$256K ﹤0.01%
6,067
+150
NHI icon
1211
National Health Investors
NHI
$3.63B
$256K ﹤0.01%
3,644
+310
NUVL icon
1212
Nuvalent
NUVL
$7.05B
$255K ﹤0.01%
+3,346
AUR icon
1213
Aurora
AUR
$8.19B
$255K ﹤0.01%
48,699
-24,774
WMG icon
1214
Warner Music
WMG
$16B
$254K ﹤0.01%
9,331
-595
NSA icon
1215
National Storage Affiliates Trust
NSA
$2.26B
$254K ﹤0.01%
7,932
-184
FMC icon
1216
FMC
FMC
$1.73B
$254K ﹤0.01%
6,074
+13
AWR icon
1217
American States Water
AWR
$2.91B
$253K ﹤0.01%
3,304
+146
RNA icon
1218
Avidity Biosciences
RNA
$10.4B
$252K ﹤0.01%
8,881
+345
MGEE icon
1219
MGE Energy Inc
MGEE
$3.07B
$252K ﹤0.01%
2,846
+121
ATMU icon
1220
Atmus Filtration Technologies
ATMU
$4.07B
$251K ﹤0.01%
6,895
+103
GNW icon
1221
Genworth Financial
GNW
$3.48B
$251K ﹤0.01%
32,246
-279
PTGX icon
1222
Protagonist Therapeutics
PTGX
$5.3B
$249K ﹤0.01%
4,506
+42
WHD icon
1223
Cactus
WHD
$2.93B
$249K ﹤0.01%
5,691
+286
CRVL icon
1224
CorVel
CRVL
$3.96B
$248K ﹤0.01%
2,416
+408
HURN icon
1225
Huron Consulting
HURN
$2.85B
$248K ﹤0.01%
1,803
-139
47 48
49
50 51