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
BL icon
1326
BlackLine
BL
$3.39B
$218K ﹤0.01%
4,105
LLYVK icon
1327
Liberty Live Group Series C
LLYVK
$7.28B
$217K ﹤0.01%
+2,242
RELY icon
1328
Remitly
RELY
$2.83B
$217K ﹤0.01%
13,291
+1,060
WD icon
1329
Walker & Dunlop
WD
$2.2B
$217K ﹤0.01%
+2,590
VSCO icon
1330
Victoria's Secret
VSCO
$3.31B
$216K ﹤0.01%
+7,962
NVO icon
1331
Novo Nordisk
NVO
$219B
$216K ﹤0.01%
3,891
+519
CWT icon
1332
California Water Service
CWT
$2.7B
$216K ﹤0.01%
4,697
+56
MRP
1333
Millrose Properties Inc
MRP
$5.06B
$214K ﹤0.01%
+6,380
SFNC icon
1334
Simmons First National
SFNC
$2.68B
$214K ﹤0.01%
+11,184
REVG icon
1335
REV Group
REVG
$2.6B
$214K ﹤0.01%
+3,781
EXTR icon
1336
Extreme Networks
EXTR
$2.34B
$214K ﹤0.01%
10,359
+65
APAM icon
1337
Artisan Partners
APAM
$2.92B
$213K ﹤0.01%
4,912
+39
SCS icon
1338
Steelcase
SCS
$1.87B
$212K ﹤0.01%
12,332
-19,492
GENI icon
1339
Genius Sports
GENI
$2.4B
$212K ﹤0.01%
17,110
-22
APLE icon
1340
Apple Hospitality REIT
APLE
$2.81B
$212K ﹤0.01%
17,632
+168
WDFC icon
1341
WD-40
WDFC
$2.65B
$211K ﹤0.01%
1,070
-2
DAN icon
1342
Dana Inc
DAN
$2.62B
$211K ﹤0.01%
10,548
+81
WRBY icon
1343
Warby Parker
WRBY
$2.42B
$211K ﹤0.01%
+7,656
RIG icon
1344
Transocean
RIG
$4.86B
$211K ﹤0.01%
67,633
+9,417
VCYT icon
1345
Veracyte
VCYT
$3.74B
$210K ﹤0.01%
+6,130
PKX icon
1346
POSCO
PKX
$16.1B
$209K ﹤0.01%
+4,252
NG icon
1347
NovaGold Resources
NG
$4.15B
$209K ﹤0.01%
23,737
+4,038
AKR icon
1348
Acadia Realty Trust
AKR
$2.7B
$209K ﹤0.01%
10,348
+77
IRDM icon
1349
Iridium Communications
IRDM
$1.72B
$208K ﹤0.01%
11,915
-285
BANF icon
1350
BancFirst
BANF
$3.69B
$207K ﹤0.01%
1,640
+16