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
EEFT icon
1226
Euronet Worldwide
EEFT
$3.01B
$277K ﹤0.01%
3,637
-763
WULF icon
1227
TeraWulf
WULF
$6.71B
$275K ﹤0.01%
23,928
+1,713
ZD icon
1228
Ziff Davis
ZD
$1.05B
$273K ﹤0.01%
7,765
-20
ARQT icon
1229
Arcutis Biotherapeutics
ARQT
$3.03B
$273K ﹤0.01%
+9,398
CRC icon
1230
California Resources
CRC
$5.49B
$272K ﹤0.01%
6,093
+792
MFG icon
1231
Mizuho Financial
MFG
$107B
$272K ﹤0.01%
37,098
+3,826
TFX icon
1232
Teleflex
TFX
$5.43B
$271K ﹤0.01%
2,223
+60
KTB icon
1233
Kontoor Brands
KTB
$3.6B
$271K ﹤0.01%
4,428
+13
TERN icon
1234
Terns Pharmaceuticals
TERN
$4.57B
$270K ﹤0.01%
+6,677
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.71B
$269K ﹤0.01%
12,500
+555
DORM icon
1236
Dorman Products
DORM
$3.54B
$269K ﹤0.01%
2,183
+8
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$3.96B
$268K ﹤0.01%
14,245
+478
XENE icon
1238
Xenon Pharmaceuticals
XENE
$3.29B
$268K ﹤0.01%
5,975
+8
MYRG icon
1239
MYR Group
MYRG
$4.25B
$268K ﹤0.01%
1,225
+5
SPSC icon
1240
SPS Commerce
SPSC
$2.18B
$267K ﹤0.01%
2,999
+4
MHO icon
1241
M/I Homes
MHO
$3.64B
$267K ﹤0.01%
2,087
+15
BKU icon
1242
Bankunited
BKU
$3.5B
$267K ﹤0.01%
5,988
+47
KAI icon
1243
Kadant
KAI
$4.07B
$266K ﹤0.01%
933
+6
ALHC icon
1244
Alignment Healthcare
ALHC
$3.93B
$265K ﹤0.01%
13,416
+1,918
MARA icon
1245
Marathon Digital Holdings
MARA
$3.57B
$264K ﹤0.01%
29,446
+140
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$5.54B
$264K ﹤0.01%
4,898
-38
TGNA icon
1247
TEGNA Inc
TGNA
$3.36B
$263K ﹤0.01%
13,564
+89
CCEP icon
1248
Coca-Cola Europacific Partners
CCEP
$48.5B
$263K ﹤0.01%
2,897
RNST icon
1249
Renasant Corp
RNST
$3.68B
$262K ﹤0.01%
7,447
+39
FBP icon
1250
First Bancorp
FBP
$3.36B
$261K ﹤0.01%
12,596
-96
48 49
50
51 52