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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$5.38M
3 +$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1 +$29.1M
2 +$28M
3 +$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
INDB icon
1226
Independent Bank
INDB
$4.06B
$266K ﹤0.01%
3,841
+511
LGND icon
1227
Ligand Pharmaceuticals
LGND
$3.62B
$266K ﹤0.01%
+1,499
TFX icon
1228
Teleflex
TFX
$5.1B
$265K ﹤0.01%
2,163
-10
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$5.8B
$264K ﹤0.01%
4,936
-48
VAC icon
1230
Marriott Vacations Worldwide
VAC
$2.04B
$262K ﹤0.01%
3,943
-583
CCEP icon
1231
Coca-Cola Europacific Partners
CCEP
$47.4B
$262K ﹤0.01%
2,897
+715
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$261K ﹤0.01%
6,766
-1
VISN
1233
Vistance Networks Inc
VISN
$4.2B
$261K ﹤0.01%
16,846
+75
AKRO
1234
DELISTED
Akero Therapeutics
AKRO
$261K ﹤0.01%
5,488
+24
CIFR icon
1235
Cipher Mining
CIFR
$5.79B
$260K ﹤0.01%
20,677
-235
SAN icon
1236
Banco Santander
SAN
$186B
$260K ﹤0.01%
24,837
+4,779
UUUU icon
1237
Energy Fuels
UUUU
$5.14B
$260K ﹤0.01%
16,954
+315
ASO icon
1238
Academy Sports + Outdoors
ASO
$3.92B
$259K ﹤0.01%
5,183
+38
TIGO icon
1239
Millicom
TIGO
$11B
$258K ﹤0.01%
+5,311
ADNT icon
1240
Adient
ADNT
$1.95B
$258K ﹤0.01%
10,704
-3,198
HUT
1241
Hut 8
HUT
$5.81B
$256K ﹤0.01%
+7,357
FUL icon
1242
H.B. Fuller
FUL
$3.58B
$256K ﹤0.01%
4,318
-122
AZZ icon
1243
AZZ Inc
AZZ
$4.03B
$255K ﹤0.01%
2,334
+24
CATY icon
1244
Cathay General Bancorp
CATY
$3.6B
$255K ﹤0.01%
5,305
+64
PARR icon
1245
Par Pacific Holdings
PARR
$2.15B
$255K ﹤0.01%
+7,190
ACLS icon
1246
Axcelis
ACLS
$2.46B
$255K ﹤0.01%
+2,608
MYRG icon
1247
MYR Group
MYRG
$4.36B
$254K ﹤0.01%
1,220
+11
WULF icon
1248
TeraWulf
WULF
$6.28B
$254K ﹤0.01%
22,215
+1,503
NSP icon
1249
Insperity
NSP
$879M
$251K ﹤0.01%
5,095
-1
QS icon
1250
QuantumScape Corp
QS
$4.14B
$250K ﹤0.01%
20,276
+126