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
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHR icon
1276
Archer Aviation
ACHR
$4.87B
$296K ﹤0.01%
57,279
+7,856
DIOD icon
1277
Diodes
DIOD
$5.17B
$295K ﹤0.01%
+4,329
CPRI icon
1278
Capri Holdings
CPRI
$2.17B
$295K ﹤0.01%
16,759
+2,368
CWT icon
1279
California Water Service
CWT
$2.71B
$295K ﹤0.01%
6,505
+1,772
CBU icon
1280
Community Bank
CBU
$3.33B
$294K ﹤0.01%
5,009
+823
IWM icon
1281
iShares Russell 2000 ETF
IWM
$79.8B
$292K ﹤0.01%
1,178
-215
COCO icon
1282
Vita Coco
COCO
$4.23B
$291K ﹤0.01%
6,078
+762
CNK icon
1283
Cinemark Holdings
CNK
$3.6B
$291K ﹤0.01%
+10,200
MSGE icon
1284
Madison Square Garden
MSGE
$3.37B
$290K ﹤0.01%
+4,930
OPLN
1285
Openlane
OPLN
$3.87B
$290K ﹤0.01%
9,951
+1,611
VKTX icon
1286
Viking Therapeutics
VKTX
$3.46B
$289K ﹤0.01%
8,895
+2,484
MARA icon
1287
Marathon Digital Holdings
MARA
$5.29B
$289K ﹤0.01%
35,442
+5,996
SXI icon
1288
Standex International
SXI
$3.61B
$289K ﹤0.01%
1,134
+190
ADEA icon
1289
Adeia
ADEA
$3.57B
$288K ﹤0.01%
+11,981
SNAP icon
1290
Snap
SNAP
$10.1B
$287K ﹤0.01%
62,398
+279
ITGR icon
1291
Integer Holdings
ITGR
$3.15B
$287K ﹤0.01%
3,261
+529
PARR icon
1292
Par Pacific Holdings
PARR
$2.79B
$286K ﹤0.01%
+4,568
WK icon
1293
Workiva
WK
$2.75B
$285K ﹤0.01%
4,773
+803
ARR
1294
Armour Residential REIT
ARR
$2.14B
$284K ﹤0.01%
+17,021
IRDM icon
1295
Iridium Communications
IRDM
$5.51B
$283K ﹤0.01%
+10,216
CARG icon
1296
CarGurus
CARG
$2.47B
$282K ﹤0.01%
8,290
+419
FRPT icon
1297
Freshpet
FRPT
$2.42B
$282K ﹤0.01%
4,786
+1,077
MTRN icon
1298
Materion
MTRN
$4.73B
$282K ﹤0.01%
1,948
+323
PBI icon
1299
Pitney Bowes
PBI
$2.27B
$282K ﹤0.01%
25,499
+2,122
CUBI icon
1300
Customers Bancorp
CUBI
$2.53B
$282K ﹤0.01%
4,057
+503