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
$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
$2.64B
$277K ﹤0.01%
3,637
-763
WULF icon
1227
TeraWulf
WULF
$13B
$275K ﹤0.01%
23,928
+1,713
ZD icon
1228
Ziff Davis
ZD
$1.65B
$273K ﹤0.01%
7,765
-20
ARQT icon
1229
Arcutis Biotherapeutics
ARQT
$2.65B
$273K ﹤0.01%
+9,398
CRC icon
1230
California Resources
CRC
$5.54B
$272K ﹤0.01%
6,093
+792
MFG icon
1231
Mizuho Financial
MFG
$115B
$272K ﹤0.01%
37,098
+3,826
TFX icon
1232
Teleflex
TFX
$5.69B
$271K ﹤0.01%
2,223
+60
KTB icon
1233
Kontoor Brands
KTB
$3.72B
$271K ﹤0.01%
4,428
+13
TERN
1234
DELISTED
Terns Pharmaceuticals
TERN
$270K ﹤0.01%
+6,677
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.72B
$269K ﹤0.01%
12,500
+555
DORM icon
1236
Dorman Products
DORM
$3.73B
$269K ﹤0.01%
2,183
+8
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$4.65B
$268K ﹤0.01%
14,245
+478
XENE icon
1238
Xenon Pharmaceuticals
XENE
$5.15B
$268K ﹤0.01%
5,975
+8
MYRG icon
1239
MYR Group
MYRG
$6.87B
$268K ﹤0.01%
1,225
+5
SPSC icon
1240
SPS Commerce
SPSC
$2.02B
$267K ﹤0.01%
2,999
+4
MHO icon
1241
M/I Homes
MHO
$3.5B
$267K ﹤0.01%
2,087
+15
BKU icon
1242
Bankunited
BKU
$3.34B
$267K ﹤0.01%
5,988
+47
KAI icon
1243
Kadant
KAI
$3.69B
$266K ﹤0.01%
933
+6
ALHC icon
1244
Alignment Healthcare
ALHC
$2.99B
$265K ﹤0.01%
13,416
+1,918
MARA icon
1245
Marathon Digital Holdings
MARA
$5.39B
$264K ﹤0.01%
29,446
+140
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$5.19B
$264K ﹤0.01%
4,898
-38
TGNA
1247
DELISTED
TEGNA Inc
TGNA
$263K ﹤0.01%
13,564
+89
CCEP icon
1248
Coca-Cola Europacific Partners
CCEP
$40.9B
$263K ﹤0.01%
2,897
RNST icon
1249
Renasant Corp
RNST
$3.66B
$262K ﹤0.01%
7,447
+39
FBP icon
1250
First Bancorp
FBP
$3.68B
$261K ﹤0.01%
12,596
-96
48 49
50
51 52