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
EOSE icon
1301
Eos Energy Enterprises
EOSE
$4.88B
$226K ﹤0.01%
19,800
+2,558
KYMR icon
1302
Kymera Therapeutics
KYMR
$4.88B
$225K ﹤0.01%
+3,983
VCTR icon
1303
Victory Capital Holdings
VCTR
$4.08B
$225K ﹤0.01%
3,478
+32
FIBK icon
1304
First Interstate BancSystem
FIBK
$3.38B
$225K ﹤0.01%
+7,052
GPOR icon
1305
Gulfport Energy Corp
GPOR
$4.3B
$225K ﹤0.01%
1,241
-273
PRVA icon
1306
Privia Health
PRVA
$3B
$224K ﹤0.01%
9,014
+114
INFY icon
1307
Infosys
INFY
$72.5B
$224K ﹤0.01%
13,750
+833
WNS
1308
DELISTED
WNS Holdings
WNS
$223K ﹤0.01%
+2,929
MUFG icon
1309
Mitsubishi UFJ Financial
MUFG
$180B
$223K ﹤0.01%
13,991
+723
MFG icon
1310
Mizuho Financial
MFG
$88.2B
$223K ﹤0.01%
33,272
+4,182
FORM icon
1311
FormFactor
FORM
$4.26B
$223K ﹤0.01%
6,111
+70
SM icon
1312
SM Energy
SM
$2.18B
$223K ﹤0.01%
8,913
+61
AGYS icon
1313
Agilysys
AGYS
$3.45B
$222K ﹤0.01%
2,113
+18
AEO icon
1314
American Eagle Outfitters
AEO
$3.45B
$222K ﹤0.01%
12,995
+110
LXP icon
1315
LXP Industrial Trust
LXP
$2.87B
$222K ﹤0.01%
4,956
+43
AWR icon
1316
American States Water
AWR
$2.86B
$222K ﹤0.01%
3,025
-279
ACLX icon
1317
Arcellx
ACLX
$4.2B
$221K ﹤0.01%
+2,694
VIAV icon
1318
Viavi Solutions
VIAV
$4B
$221K ﹤0.01%
17,414
+192
GEO icon
1319
The GEO Group
GEO
$2.19B
$221K ﹤0.01%
10,774
-33
SLNO icon
1320
Soleno Therapeutics
SLNO
$2.71B
$220K ﹤0.01%
3,259
+153
YOU icon
1321
Clear Secure
YOU
$3.47B
$220K ﹤0.01%
+6,583
ADT icon
1322
ADT
ADT
$6.76B
$220K ﹤0.01%
25,223
+7,386
BTSG icon
1323
BrightSpring Health Services
BTSG
$6.52B
$219K ﹤0.01%
+7,406
MTSR
1324
DELISTED
Metsera Inc
MTSR
$219K ﹤0.01%
+4,177
GEF icon
1325
Greif
GEF
$3.81B
$218K ﹤0.01%
3,649
-6