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
LAUR icon
1251
Laureate Education
LAUR
$5B
$234K ﹤0.01%
10,001
+168
CBU icon
1252
Community Bank
CBU
$3.05B
$234K ﹤0.01%
4,110
+160
EBC icon
1253
Eastern Bankshares
EBC
$4.17B
$233K ﹤0.01%
15,279
+680
WSBC icon
1254
WesBanco
WSBC
$3.22B
$233K ﹤0.01%
7,364
+856
AI icon
1255
C3.ai
AI
$1.95B
$233K ﹤0.01%
+9,479
MHO icon
1256
M/I Homes
MHO
$3.37B
$233K ﹤0.01%
2,077
+58
BWIN
1257
Baldwin Insurance Group
BWIN
$1.82B
$233K ﹤0.01%
5,437
+414
NVO icon
1258
Novo Nordisk
NVO
$228B
$233K ﹤0.01%
3,372
+58
ACHC icon
1259
Acadia Healthcare
ACHC
$1.32B
$233K ﹤0.01%
10,256
-333
BL icon
1260
BlackLine
BL
$3.4B
$232K ﹤0.01%
4,105
-317
ZETA icon
1261
Zeta Global
ZETA
$5.12B
$232K ﹤0.01%
14,957
+695
COLD icon
1262
Americold
COLD
$3.81B
$231K ﹤0.01%
13,910
+349
CRC icon
1263
California Resources
CRC
$3.99B
$231K ﹤0.01%
5,064
-240
SIRI icon
1264
SiriusXM
SIRI
$6.81B
$231K ﹤0.01%
10,051
-1,078
ASO icon
1265
Academy Sports + Outdoors
ASO
$3.3B
$231K ﹤0.01%
5,145
+22
RELY icon
1266
Remitly
RELY
$2.9B
$230K ﹤0.01%
12,231
+840
GLOB icon
1267
Globant
GLOB
$2.93B
$229K ﹤0.01%
2,525
-2,418
OTTR icon
1268
Otter Tail
OTTR
$3.46B
$229K ﹤0.01%
2,970
-127
PK icon
1269
Park Hotels & Resorts
PK
$2.16B
$229K ﹤0.01%
22,347
-1,544
SONY icon
1270
Sony
SONY
$153B
$227K ﹤0.01%
8,737
+143
FUN icon
1271
Cedar Fair
FUN
$1.52B
$227K ﹤0.01%
7,450
+463
TPH icon
1272
Tri Pointe Homes
TPH
$2.73B
$227K ﹤0.01%
7,093
-2
TGNA icon
1273
TEGNA Inc
TGNA
$3.13B
$227K ﹤0.01%
13,517
+297
PI icon
1274
Impinj
PI
$5.08B
$226K ﹤0.01%
+2,037
PFSI icon
1275
PennyMac Financial
PFSI
$6.92B
$226K ﹤0.01%
2,270
+250