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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
WSFS icon
1276
WSFS Financial
WSFS
$3.05B
$237K ﹤0.01%
4,397
-109
NMIH icon
1277
NMI Holdings
NMIH
$2.93B
$235K ﹤0.01%
6,139
+72
PL icon
1278
Planet Labs
PL
$3.66B
$235K ﹤0.01%
18,101
+1,474
CWEN icon
1279
Clearway Energy Class C
CWEN
$4.37B
$235K ﹤0.01%
+8,315
TPH icon
1280
Tri Pointe Homes
TPH
$2.93B
$235K ﹤0.01%
6,911
-182
RKT icon
1281
Rocket Companies
RKT
$56.3B
$235K ﹤0.01%
+12,108
LMND icon
1282
Lemonade
LMND
$5.84B
$233K ﹤0.01%
+4,359
ACAD icon
1283
Acadia Pharmaceuticals
ACAD
$4.24B
$233K ﹤0.01%
10,934
+24
RHI icon
1284
Robert Half
RHI
$2.74B
$233K ﹤0.01%
6,856
+97
SIRI icon
1285
SiriusXM
SIRI
$7.16B
$232K ﹤0.01%
9,963
-88
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$3.75B
$231K ﹤0.01%
+3,151
ECG
1287
Everus Construction Group
ECG
$4.69B
$231K ﹤0.01%
+2,691
GFF icon
1288
Griffon
GFF
$3.47B
$231K ﹤0.01%
3,029
-32
BCC icon
1289
Boise Cascade
BCC
$2.82B
$230K ﹤0.01%
2,981
+9
SRPT icon
1290
Sarepta Therapeutics
SRPT
$2.24B
$230K ﹤0.01%
11,945
-5,950
MGRC icon
1291
McGrath RentCorp
MGRC
$2.54B
$230K ﹤0.01%
1,959
+20
NMRK icon
1292
Newmark Group
NMRK
$3.14B
$228K ﹤0.01%
12,242
+1,683
IPGP icon
1293
IPG Photonics
IPGP
$3.35B
$228K ﹤0.01%
2,882
-98
POWL icon
1294
Powell Industries
POWL
$3.91B
$228K ﹤0.01%
+748
CE icon
1295
Celanese
CE
$4.56B
$227K ﹤0.01%
5,397
+1
NATL icon
1296
NCR Atleos
NATL
$2.74B
$227K ﹤0.01%
+5,771
BKU icon
1297
Bankunited
BKU
$3.25B
$227K ﹤0.01%
5,941
+48
HMC icon
1298
Honda
HMC
$39.2B
$227K ﹤0.01%
+7,355
WHD icon
1299
Cactus
WHD
$2.95B
$227K ﹤0.01%
5,739
+48
ADPT icon
1300
Adaptive Biotechnologies
ADPT
$3B
$226K ﹤0.01%
15,096
+3,419