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
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1 +$6.88M
2 +$4.71M
3 +$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CZR icon
1301
Caesars Entertainment
CZR
$5.01B
$238K ﹤0.01%
10,159
+185
SARO
1302
StandardAero Inc
SARO
$10.2B
$237K ﹤0.01%
8,258
-5,991
SHOO icon
1303
Steven Madden
SHOO
$2.59B
$236K ﹤0.01%
+5,672
HURN icon
1304
Huron Consulting
HURN
$2.49B
$236K ﹤0.01%
+1,365
PKX icon
1305
POSCO
PKX
$20.9B
$236K ﹤0.01%
4,433
+181
MUFG icon
1306
Mitsubishi UFJ Financial
MUFG
$205B
$235K ﹤0.01%
14,837
+846
XRAY icon
1307
Dentsply Sirona
XRAY
$2.86B
$235K ﹤0.01%
20,545
-3,839
TPC
1308
Tutor Perini Cor
TPC
$3.88B
$235K ﹤0.01%
3,500
-701
QS icon
1309
QuantumScape Corp
QS
$4.14B
$234K ﹤0.01%
22,494
+2,218
CNI icon
1310
Canadian National Railway
CNI
$69.1B
$234K ﹤0.01%
+2,359
PAGS icon
1311
PagSeguro Digital
PAGS
$3.12B
$233K ﹤0.01%
24,186
-3,357
CE icon
1312
Celanese
CE
$5.45B
$232K ﹤0.01%
5,499
+102
REVG
1313
DELISTED
REV Group
REVG
$232K ﹤0.01%
3,811
+30
BRZE icon
1314
Braze
BRZE
$2.28B
$231K ﹤0.01%
+6,743
AMBA icon
1315
Ambarella
AMBA
$2.63B
$230K ﹤0.01%
3,248
-268
CPK icon
1316
Chesapeake Utilities
CPK
$3.25B
$230K ﹤0.01%
1,842
+60
LBRT icon
1317
Liberty Energy
LBRT
$4.62B
$229K ﹤0.01%
12,430
+96
DRS icon
1318
Leonardo DRS
DRS
$12.1B
$229K ﹤0.01%
6,726
+234
WLK icon
1319
Westlake Corp
WLK
$13.7B
$229K ﹤0.01%
3,101
-638
KMPR icon
1320
Kemper
KMPR
$1.91B
$228K ﹤0.01%
5,635
-1,294
OSCR icon
1321
Oscar Health
OSCR
$4.16B
$228K ﹤0.01%
15,872
+372
BL icon
1322
BlackLine
BL
$2.14B
$228K ﹤0.01%
4,118
+13
APGE icon
1323
Apogee Therapeutics
APGE
$4.85B
$228K ﹤0.01%
+3,015
LCII icon
1324
LCI Industries
LCII
$3.21B
$227K ﹤0.01%
+1,874
MGEE icon
1325
MGE Energy Inc
MGEE
$2.99B
$227K ﹤0.01%
2,895
+16