X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
BNL icon
1251
Broadstone Net Lease
BNL
$3.9B
$261K ﹤0.01%
15,028
+110
ASO icon
1252
Academy Sports + Outdoors
ASO
$3.77B
$261K ﹤0.01%
5,223
+40
CUBI icon
1253
Customers Bancorp
CUBI
$2.61B
$260K ﹤0.01%
+3,554
DOCN icon
1254
DigitalOcean
DOCN
$8.9B
$260K ﹤0.01%
+5,393
CRCL
1255
Circle Internet Group
CRCL
$26.2B
$259K ﹤0.01%
3,271
+298
BGC icon
1256
BGC Group
BGC
$5.6B
$259K ﹤0.01%
29,021
+165
UUUU icon
1257
Energy Fuels
UUUU
$4.95B
$258K ﹤0.01%
17,752
+798
ULS icon
1258
UL Solutions
ULS
$18.5B
$258K ﹤0.01%
+3,270
FUL icon
1259
H.B. Fuller
FUL
$3.51B
$258K ﹤0.01%
4,335
+17
GPOR icon
1260
Gulfport Energy Corp
GPOR
$3.49B
$257K ﹤0.01%
1,237
-4
CCC
1261
CCC Intelligent Solutions
CCC
$3.31B
$256K ﹤0.01%
32,248
+2,947
WTM icon
1262
White Mountains Insurance
WTM
$5.74B
$256K ﹤0.01%
123
+3
CATY icon
1263
Cathay General Bancorp
CATY
$3.63B
$255K ﹤0.01%
5,278
-27
ASGN icon
1264
ASGN Inc
ASGN
$1.63B
$254K ﹤0.01%
5,266
-1,004
CALX icon
1265
Calix
CALX
$3.24B
$253K ﹤0.01%
4,789
+161
MIRM icon
1266
Mirum Pharmaceuticals
MIRM
$5.91B
$253K ﹤0.01%
3,206
+55
KGS icon
1267
Kodiak Gas Services
KGS
$5.58B
$253K ﹤0.01%
+6,765
AIR icon
1268
AAR Corp
AIR
$4.89B
$253K ﹤0.01%
3,054
+273
AGYS icon
1269
Agilysys
AGYS
$1.92B
$252K ﹤0.01%
2,123
+10
NMIH icon
1270
NMI Holdings
NMIH
$3.05B
$252K ﹤0.01%
6,184
+45
AZZ icon
1271
AZZ Inc
AZZ
$4.1B
$252K ﹤0.01%
2,353
+19
TARS icon
1272
Tarsus Pharmaceuticals
TARS
$2.86B
$252K ﹤0.01%
+3,074
MRP
1273
Millrose Properties Inc
MRP
$5.15B
$251K ﹤0.01%
8,392
+2,012
CELC icon
1274
Celcuity
CELC
$5.92B
$251K ﹤0.01%
+2,512
WSBC icon
1275
WesBanco
WSBC
$3.49B
$249K ﹤0.01%
7,506
+58