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
NOG icon
1226
Northern Oil and Gas
NOG
$2.38B
$322K ﹤0.01%
+10,999
TPC
1227
Tutor Perini Cor
TPC
$3.81B
$321K ﹤0.01%
4,163
+663
HDB icon
1228
HDFC Bank
HDB
$123B
$320K ﹤0.01%
12,878
+4,427
GTX icon
1229
Garrett Motion
GTX
$6.15B
$320K ﹤0.01%
17,612
+3,727
BKU icon
1230
Bankunited
BKU
$3.44B
$319K ﹤0.01%
7,065
+1,077
PRM icon
1231
Perimeter Solutions
PRM
$4.98B
$319K ﹤0.01%
13,045
+2,111
WSC icon
1232
WillScot Mobile Mini Holdings
WSC
$4.79B
$318K ﹤0.01%
18,318
+4,073
FUL icon
1233
H.B. Fuller
FUL
$3.29B
$318K ﹤0.01%
5,154
+819
FBP icon
1234
First Bancorp
FBP
$3.76B
$317K ﹤0.01%
14,859
+2,263
HRI icon
1235
Herc Holdings
HRI
$4.69B
$317K ﹤0.01%
3,181
+490
OTTR icon
1236
Otter Tail
OTTR
$3.63B
$317K ﹤0.01%
3,607
+577
EEFT icon
1237
Euronet Worldwide
EEFT
$2.7B
$317K ﹤0.01%
4,769
+1,132
KLIC icon
1238
Kulicke & Soffa
KLIC
$5.63B
$316K ﹤0.01%
+4,809
SPHR icon
1239
Sphere Entertainment
SPHR
$5.09B
$316K ﹤0.01%
2,691
+465
AAP icon
1240
Advance Auto Parts
AAP
$3.37B
$316K ﹤0.01%
5,986
+880
CRGY icon
1241
Crescent Energy
CRGY
$4.03B
$315K ﹤0.01%
23,347
+5,021
STEP icon
1242
StepStone Group
STEP
$3.79B
$315K ﹤0.01%
6,602
+1,075
ALHC icon
1243
Alignment Healthcare
ALHC
$3.12B
$314K ﹤0.01%
17,839
+4,423
TMDX icon
1244
Transmedics
TMDX
$2.47B
$314K ﹤0.01%
3,161
+514
APGE icon
1245
Apogee Therapeutics
APGE
$6.85B
$314K ﹤0.01%
3,733
+718
GSAT icon
1246
Globalstar
GSAT
$10.6B
$314K ﹤0.01%
4,724
+748
BOX icon
1247
Box
BOX
$3.71B
$313K ﹤0.01%
13,243
+2,121
STNG icon
1248
Scorpio Tankers
STNG
$3.74B
$312K ﹤0.01%
+4,179
CC icon
1249
Chemours
CC
$3.26B
$312K ﹤0.01%
14,148
+2,266
TXG icon
1250
10x Genomics
TXG
$4.25B
$312K ﹤0.01%
+14,678