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
WSFS icon
1276
WSFS Financial
WSFS
$3.61B
$237K ﹤0.01%
4,397
-109
NMIH icon
1277
NMI Holdings
NMIH
$2.97B
$235K ﹤0.01%
6,139
+72
PL icon
1278
Planet Labs
PL
$8.15B
$235K ﹤0.01%
18,101
+1,474
CWEN icon
1279
Clearway Energy Class C
CWEN
$4.73B
$235K ﹤0.01%
+8,315
TPH icon
1280
Tri Pointe Homes
TPH
$3.91B
$235K ﹤0.01%
6,911
-182
RKT icon
1281
Rocket Companies
RKT
$50.6B
$235K ﹤0.01%
+12,108
LMND icon
1282
Lemonade
LMND
$4.28B
$233K ﹤0.01%
+4,359
ACAD icon
1283
Acadia Pharmaceuticals
ACAD
$4.06B
$233K ﹤0.01%
10,934
+24
RHI icon
1284
Robert Half
RHI
$2.61B
$233K ﹤0.01%
6,856
+97
SIRI icon
1285
SiriusXM
SIRI
$7.05B
$232K ﹤0.01%
9,963
-88
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$6.3B
$231K ﹤0.01%
+3,151
ECG
1287
Everus Construction Group
ECG
$5.52B
$231K ﹤0.01%
+2,691
GFF icon
1288
Griffon
GFF
$4.13B
$231K ﹤0.01%
3,029
-32
BCC icon
1289
Boise Cascade
BCC
$3.04B
$230K ﹤0.01%
2,981
+9
SRPT icon
1290
Sarepta Therapeutics
SRPT
$1.98B
$230K ﹤0.01%
11,945
-5,950
MGRC icon
1291
McGrath RentCorp
MGRC
$2.78B
$230K ﹤0.01%
1,959
+20
NMRK icon
1292
Newmark Group
NMRK
$2.73B
$228K ﹤0.01%
12,242
+1,683
IPGP icon
1293
IPG Photonics
IPGP
$5.63B
$228K ﹤0.01%
2,882
-98
POWL icon
1294
Powell Industries
POWL
$6.64B
$228K ﹤0.01%
+748
CE icon
1295
Celanese
CE
$5.93B
$227K ﹤0.01%
5,397
+1
NATL icon
1296
NCR Atleos
NATL
$3.12B
$227K ﹤0.01%
+5,771
BKU icon
1297
Bankunited
BKU
$3.71B
$227K ﹤0.01%
5,941
+48
HMC icon
1298
Honda
HMC
$39.3B
$227K ﹤0.01%
+7,355
WHD icon
1299
Cactus
WHD
$4.02B
$227K ﹤0.01%
5,739
+48
ADPT icon
1300
Adaptive Biotechnologies
ADPT
$2.34B
$226K ﹤0.01%
15,096
+3,419