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
AGX icon
1276
Argan
AGX
$5.04B
$226K ﹤0.01%
+1,025
MGRC icon
1277
McGrath RentCorp
MGRC
$2.54B
$225K ﹤0.01%
1,939
+68
SRRK icon
1278
Scholar Rock
SRRK
$2.96B
$225K ﹤0.01%
+6,346
INTA icon
1279
Intapp
INTA
$3.49B
$224K ﹤0.01%
4,344
+98
CAKE icon
1280
Cheesecake Factory
CAKE
$2.29B
$224K ﹤0.01%
+3,572
GFF icon
1281
Griffon
GFF
$3.34B
$222K ﹤0.01%
3,061
-72
UNF icon
1282
Unifirst Corp
UNF
$2.81B
$221K ﹤0.01%
+1,174
PGRE
1283
Paramount Group
PGRE
$1.46B
$221K ﹤0.01%
36,202
-1,440
COMP icon
1284
Compass
COMP
$5.43B
$220K ﹤0.01%
35,098
+7,394
VCTR icon
1285
Victory Capital Holdings
VCTR
$4.13B
$219K ﹤0.01%
+3,446
MYRG icon
1286
MYR Group
MYRG
$3.59B
$219K ﹤0.01%
+1,209
SM icon
1287
SM Energy
SM
$2.1B
$219K ﹤0.01%
8,852
+164
AZZ icon
1288
AZZ Inc
AZZ
$3.04B
$218K ﹤0.01%
+2,310
MRCY icon
1289
Mercury Systems
MRCY
$4.39B
$217K ﹤0.01%
+4,024
NOG icon
1290
Northern Oil and Gas
NOG
$2.15B
$216K ﹤0.01%
7,623
+157
APAM icon
1291
Artisan Partners
APAM
$3.12B
$216K ﹤0.01%
+4,873
WTM icon
1292
White Mountains Insurance
WTM
$4.94B
$215K ﹤0.01%
120
+4
PAR icon
1293
PAR Technology
PAR
$1.59B
$215K ﹤0.01%
+3,103
IPAR icon
1294
Interparfums
IPAR
$2.84B
$215K ﹤0.01%
+1,634
FHI icon
1295
Federated Hermes
FHI
$3.91B
$214K ﹤0.01%
4,825
-462
TWST icon
1296
Twist Bioscience
TWST
$1.92B
$214K ﹤0.01%
5,810
-143
HWKN icon
1297
Hawkins
HWKN
$2.77B
$214K ﹤0.01%
+1,504
PRGS icon
1298
Progress Software
PRGS
$1.84B
$213K ﹤0.01%
+3,343
LEU icon
1299
Centrus Energy
LEU
$5.02B
$213K ﹤0.01%
+1,162
BIRK icon
1300
Birkenstock
BIRK
$7.62B
$213K ﹤0.01%
+4,325