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
PAGS icon
1301
PagSeguro Digital
PAGS
$2.76B
$212K ﹤0.01%
21,998
+5,777
BUR icon
1302
Burford Capital
BUR
$1.96B
$212K ﹤0.01%
14,865
-175
IESC icon
1303
IES Holdings
IESC
$7.73B
$212K ﹤0.01%
+715
CPK icon
1304
Chesapeake Utilities
CPK
$3.19B
$212K ﹤0.01%
1,760
+69
CWT icon
1305
California Water Service
CWT
$2.71B
$211K ﹤0.01%
4,641
+137
ACVA icon
1306
ACV Auctions
ACVA
$945M
$210K ﹤0.01%
12,968
+1,850
BKU icon
1307
Bankunited
BKU
$3.01B
$210K ﹤0.01%
+5,893
INDB icon
1308
Independent Bank
INDB
$3.46B
$209K ﹤0.01%
3,330
+94
ALRM icon
1309
Alarm.com
ALRM
$2.5B
$209K ﹤0.01%
+3,700
PSMT icon
1310
Pricesmart
PSMT
$3.61B
$209K ﹤0.01%
+1,992
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.55B
$209K ﹤0.01%
7,756
+494
FORM icon
1312
FormFactor
FORM
$4B
$208K ﹤0.01%
+6,041
SEZL icon
1313
Sezzle
SEZL
$1.96B
$208K ﹤0.01%
+1,159
SHC icon
1314
Sotera Health
SHC
$4.62B
$207K ﹤0.01%
18,651
+996
BOH icon
1315
Bank of Hawaii
BOH
$2.64B
$207K ﹤0.01%
3,061
+107
PPC icon
1316
Pilgrim's Pride
PPC
$9.01B
$205K ﹤0.01%
4,567
-1,697
CACC icon
1317
Credit Acceptance
CACC
$4.91B
$205K ﹤0.01%
402
-326
PRVA icon
1318
Privia Health
PRVA
$2.98B
$205K ﹤0.01%
+8,900
IPGP icon
1319
IPG Photonics
IPGP
$3.59B
$205K ﹤0.01%
2,980
-221
PTON icon
1320
Peloton Interactive
PTON
$3.12B
$204K ﹤0.01%
29,388
+2,538
APLE icon
1321
Apple Hospitality REIT
APLE
$2.79B
$204K ﹤0.01%
17,464
+79
CVBF icon
1322
CVB Financial
CVBF
$2.56B
$204K ﹤0.01%
+10,287
SMFG icon
1323
Sumitomo Mitsui Financial
SMFG
$107B
$203K ﹤0.01%
13,447
+208
HSBC icon
1324
HSBC
HSBC
$252B
$203K ﹤0.01%
+3,339
LXP icon
1325
LXP Industrial Trust
LXP
$13.5B
$203K ﹤0.01%
4,913
+201