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
AIR icon
1251
AAR Corp
AIR
$4.63B
$249K ﹤0.01%
+2,781
OTTR icon
1252
Otter Tail
OTTR
$3.56B
$246K ﹤0.01%
3,003
+33
ASH icon
1253
Ashland
ASH
$2.97B
$246K ﹤0.01%
5,134
-69
PK icon
1254
Park Hotels & Resorts
PK
$2.25B
$245K ﹤0.01%
22,155
-192
BBVA icon
1255
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$245K ﹤0.01%
12,752
+1,620
BEPC icon
1256
Brookfield Renewable
BEPC
$7.69B
$245K ﹤0.01%
7,114
-148
PSMT icon
1257
Pricesmart
PSMT
$4.74B
$244K ﹤0.01%
2,016
+24
CBU icon
1258
Community Bank
CBU
$3.42B
$244K ﹤0.01%
4,154
+44
PRM icon
1259
Perimeter Solutions
PRM
$3.94B
$243K ﹤0.01%
10,845
+127
PBH icon
1260
Prestige Consumer Healthcare
PBH
$3.29B
$243K ﹤0.01%
3,887
+26
MGEE icon
1261
MGE Energy Inc
MGEE
$2.96B
$242K ﹤0.01%
2,879
+33
PLMR icon
1262
Palomar
PLMR
$3.2B
$242K ﹤0.01%
2,073
+21
RAL
1263
Ralliant Corp
RAL
$4.93B
$241K ﹤0.01%
5,516
-10,642
FHI icon
1264
Federated Hermes
FHI
$4.33B
$241K ﹤0.01%
4,644
-181
ABM icon
1265
ABM Industries
ABM
$2.67B
$241K ﹤0.01%
5,228
+70
CNXC icon
1266
Concentrix
CNXC
$2.02B
$241K ﹤0.01%
5,219
-145
OPLN
1267
Openlane
OPLN
$3.04B
$240K ﹤0.01%
8,352
+80
CPK icon
1268
Chesapeake Utilities
CPK
$3.18B
$240K ﹤0.01%
1,782
+22
XENE icon
1269
Xenon Pharmaceuticals
XENE
$3.26B
$240K ﹤0.01%
+5,967
MGNI icon
1270
Magnite
MGNI
$1.76B
$239K ﹤0.01%
10,984
+65
AVA icon
1271
Avista
AVA
$3.44B
$238K ﹤0.01%
6,290
+64
WSBC icon
1272
WesBanco
WSBC
$3.54B
$238K ﹤0.01%
7,448
+84
SRRK icon
1273
Scholar Rock
SRRK
$4.9B
$238K ﹤0.01%
6,385
+39
NSA icon
1274
National Storage Affiliates Trust
NSA
$2.76B
$238K ﹤0.01%
7,868
-64
ICUI icon
1275
ICU Medical
ICUI
$3.88B
$238K ﹤0.01%
1,981
+27
49 50
51
52 53