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
MUFG icon
1301
Mitsubishi UFJ Financial
MUFG
$226B
$281K ﹤0.01%
16,582
+1,745
HE icon
1302
Hawaiian Electric Industries
HE
$2.32B
$281K ﹤0.01%
18,955
+1,933
HWKN icon
1303
Hawkins
HWKN
$3.18B
$281K ﹤0.01%
1,830
+296
ERAS icon
1304
Erasca
ERAS
$4.13B
$280K ﹤0.01%
17,330
+3,840
DNTH icon
1305
Dianthus Therapeutics
DNTH
$4.6B
$280K ﹤0.01%
+3,331
PI icon
1306
Impinj
PI
$4.15B
$279K ﹤0.01%
2,717
+579
CPK icon
1307
Chesapeake Utilities
CPK
$2.91B
$279K ﹤0.01%
2,208
+366
QTWO icon
1308
Q2 Holdings
QTWO
$2.81B
$278K ﹤0.01%
5,873
+952
CCC
1309
CCC Intelligent Solutions
CCC
$2.93B
$278K ﹤0.01%
46,273
+14,025
BOH icon
1310
Bank of Hawaii
BOH
$3.03B
$278K ﹤0.01%
3,739
+626
VIRT icon
1311
Virtu Financial
VIRT
$4.48B
$277K ﹤0.01%
+6,302
CALX icon
1312
Calix
CALX
$2.45B
$277K ﹤0.01%
5,656
+867
GPGI
1313
GPGI Inc
GPGI
$3.47B
$277K ﹤0.01%
+16,195
STC icon
1314
Stewart Information Services
STC
$1.93B
$277K ﹤0.01%
+4,497
SPLV icon
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$276K ﹤0.01%
3,778
+402
VCTR icon
1316
Victory Capital Holdings
VCTR
$5.55B
$276K ﹤0.01%
4,210
+698
FIBK icon
1317
First Interstate BancSystem
FIBK
$3.47B
$276K ﹤0.01%
8,249
+1,170
LCII icon
1318
LCI Industries
LCII
$2.33B
$274K ﹤0.01%
2,232
+358
TWST icon
1319
Twist Bioscience
TWST
$4.6B
$274K ﹤0.01%
+5,770
NMIH icon
1320
NMI Holdings
NMIH
$2.74B
$274K ﹤0.01%
7,308
+1,124
LEU icon
1321
Centrus Energy
LEU
$3.67B
$274K ﹤0.01%
1,579
+253
INSW icon
1322
International Seaways
INSW
$3.89B
$274K ﹤0.01%
+3,758
ACLS icon
1323
Axcelis
ACLS
$4.97B
$274K ﹤0.01%
2,940
+396
SLG icon
1324
SL Green Realty
SLG
$3.35B
$273K ﹤0.01%
7,396
+1,126
FFBC icon
1325
First Financial Bancorp
FFBC
$3.2B
$273K ﹤0.01%
+9,791