X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAUR icon
1251
Laureate Education
LAUR
$4.06B
$234K ﹤0.01%
10,001
+168
+2% +$3.93K
CBU icon
1252
Community Bank
CBU
$3.13B
$234K ﹤0.01%
4,110
+160
+4% +$9.1K
EBC icon
1253
Eastern Bankshares
EBC
$3.4B
$233K ﹤0.01%
15,279
+680
+5% +$10.4K
WSBC icon
1254
WesBanco
WSBC
$3.03B
$233K ﹤0.01%
7,364
+856
+13% +$27.1K
AI icon
1255
C3.ai
AI
$2.16B
$233K ﹤0.01%
+9,479
New +$233K
MHO icon
1256
M/I Homes
MHO
$4.04B
$233K ﹤0.01%
2,077
+58
+3% +$6.5K
BWIN
1257
Baldwin Insurance Group
BWIN
$2.24B
$233K ﹤0.01%
5,437
+414
+8% +$17.7K
NVO icon
1258
Novo Nordisk
NVO
$241B
$233K ﹤0.01%
3,372
+58
+2% +$4K
ACHC icon
1259
Acadia Healthcare
ACHC
$2.15B
$233K ﹤0.01%
10,256
-333
-3% -$7.56K
BL icon
1260
BlackLine
BL
$3.38B
$232K ﹤0.01%
4,105
-317
-7% -$17.9K
ZETA icon
1261
Zeta Global
ZETA
$4.45B
$232K ﹤0.01%
14,957
+695
+5% +$10.8K
COLD icon
1262
Americold
COLD
$3.84B
$231K ﹤0.01%
13,910
+349
+3% +$5.8K
CRC icon
1263
California Resources
CRC
$4.27B
$231K ﹤0.01%
5,064
-240
-5% -$11K
SIRI icon
1264
SiriusXM
SIRI
$8.17B
$231K ﹤0.01%
10,051
-1,078
-10% -$24.8K
ASO icon
1265
Academy Sports + Outdoors
ASO
$3.25B
$231K ﹤0.01%
5,145
+22
+0.4% +$986
RELY icon
1266
Remitly
RELY
$4.18B
$230K ﹤0.01%
12,231
+840
+7% +$15.8K
GLOB icon
1267
Globant
GLOB
$2.64B
$229K ﹤0.01%
2,525
-2,418
-49% -$220K
OTTR icon
1268
Otter Tail
OTTR
$3.46B
$229K ﹤0.01%
2,970
-127
-4% -$9.79K
PK icon
1269
Park Hotels & Resorts
PK
$2.34B
$229K ﹤0.01%
22,347
-1,544
-6% -$15.8K
SONY icon
1270
Sony
SONY
$172B
$227K ﹤0.01%
8,737
+143
+2% +$3.72K
FUN icon
1271
Cedar Fair
FUN
$2.33B
$227K ﹤0.01%
7,450
+463
+7% +$14.1K
TPH icon
1272
Tri Pointe Homes
TPH
$3.11B
$227K ﹤0.01%
7,093
-2
-0% -$64
TGNA icon
1273
TEGNA Inc
TGNA
$3.38B
$227K ﹤0.01%
13,517
+297
+2% +$4.98K
PI icon
1274
Impinj
PI
$5.68B
$226K ﹤0.01%
+2,037
New +$226K
PFSI icon
1275
PennyMac Financial
PFSI
$6.25B
$226K ﹤0.01%
2,270
+250
+12% +$24.9K
49 50
51
52 53