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
WSFS icon
1226
WSFS Financial
WSFS
$2.99B
$248K ﹤0.01%
4,506
+67
AZN icon
1227
AstraZeneca
AZN
$272B
$247K ﹤0.01%
3,535
+70
VSEC icon
1228
VSE Corp
VSEC
$4.02B
$247K ﹤0.01%
+1,883
SEE icon
1229
Sealed Air
SEE
$5.35B
$247K ﹤0.01%
7,948
-601
WDFC icon
1230
WD-40
WDFC
$2.72B
$245K ﹤0.01%
1,072
+35
ABM icon
1231
ABM Industries
ABM
$2.59B
$244K ﹤0.01%
5,158
+69
CALX icon
1232
Calix
CALX
$4.19B
$243K ﹤0.01%
+4,574
FRPT icon
1233
Freshpet
FRPT
$2.71B
$243K ﹤0.01%
3,571
-40
SMPL icon
1234
Simply Good Foods
SMPL
$1.95B
$241K ﹤0.01%
7,637
+312
AGYS icon
1235
Agilysys
AGYS
$3.6B
$240K ﹤0.01%
+2,095
CLSK icon
1236
CleanSpark
CLSK
$3.97B
$240K ﹤0.01%
21,764
+627
SE icon
1237
Sea Limited
SE
$84.9B
$239K ﹤0.01%
+1,497
INFY icon
1238
Infosys
INFY
$70.8B
$239K ﹤0.01%
12,917
+101
UEC icon
1239
Uranium Energy
UEC
$5.95B
$239K ﹤0.01%
35,195
+1,955
RDY icon
1240
Dr. Reddy's Laboratories
RDY
$11.5B
$239K ﹤0.01%
15,913
+3,817
CATY icon
1241
Cathay General Bancorp
CATY
$3.19B
$239K ﹤0.01%
5,241
+71
BEPC icon
1242
Brookfield Renewable
BEPC
$7.55B
$238K ﹤0.01%
7,262
-595
GEF icon
1243
Greif
GEF
$3.51B
$238K ﹤0.01%
3,655
+9
BNL icon
1244
Broadstone Net Lease
BNL
$3.43B
$237K ﹤0.01%
14,791
+493
FRSH icon
1245
Freshworks
FRSH
$3.28B
$237K ﹤0.01%
15,898
+293
CCC
1246
CCC Intelligent Solutions
CCC
$4.78B
$237K ﹤0.01%
25,141
+2,281
AVA icon
1247
Avista
AVA
$3.39B
$236K ﹤0.01%
6,226
+292
PRCT icon
1248
Procept Biorobotics
PRCT
$1.72B
$236K ﹤0.01%
+4,100
ACAD icon
1249
Acadia Pharmaceuticals
ACAD
$4.08B
$235K ﹤0.01%
10,910
-675
AAP icon
1250
Advance Auto Parts
AAP
$3.06B
$234K ﹤0.01%
+5,043