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
DORM icon
1326
Dorman Products
DORM
$3.83B
$272K ﹤0.01%
2,610
+427
AEO icon
1327
American Eagle Outfitters
AEO
$2.79B
$272K ﹤0.01%
16,306
+3,384
SUPN icon
1328
Supernus Pharmaceuticals
SUPN
$2.59B
$272K ﹤0.01%
5,261
-605
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$2.93B
$272K ﹤0.01%
8,977
+2,081
LXP icon
1330
LXP Industrial Trust
LXP
$3.05B
$272K ﹤0.01%
5,877
+906
GT icon
1331
Goodyear
GT
$1.63B
$271K ﹤0.01%
40,912
+5,366
SFNC icon
1332
Simmons First National
SFNC
$3.12B
$271K ﹤0.01%
13,931
+2,479
PBH icon
1333
Prestige Consumer Healthcare
PBH
$2.15B
$271K ﹤0.01%
4,565
+647
PLUG icon
1334
Plug Power
PLUG
$5.02B
$270K ﹤0.01%
119,488
+30,817
POWI icon
1335
Power Integrations
POWI
$4.75B
$270K ﹤0.01%
+5,272
GGB icon
1336
Gerdau
GGB
$9.27B
$270K ﹤0.01%
74,669
+54,099
SDRL icon
1337
Seadrill
SDRL
$2.86B
$269K ﹤0.01%
+5,920
MGEE icon
1338
MGE Energy Inc
MGEE
$2.79B
$268K ﹤0.01%
3,471
+576
CWK icon
1339
Cushman & Wakefield Ltd
CWK
$3.11B
$268K ﹤0.01%
21,865
+3,499
BCC icon
1340
Boise Cascade
BCC
$2.41B
$267K ﹤0.01%
3,524
+639
TOWN icon
1341
Towne Bank
TOWN
$3.1B
$266K ﹤0.01%
+7,902
PAGS icon
1342
PagSeguro Digital
PAGS
$2.46B
$265K ﹤0.01%
26,480
+2,294
KMT icon
1343
Kennametal
KMT
$2.51B
$265K ﹤0.01%
+7,335
AGO icon
1344
Assured Guaranty
AGO
$3.27B
$265K ﹤0.01%
3,250
+997
ACAD icon
1345
Acadia Pharmaceuticals
ACAD
$3.72B
$264K ﹤0.01%
11,870
+877
GFF icon
1346
Griffon
GFF
$3.94B
$264K ﹤0.01%
3,629
+581
DBRG icon
1347
DigitalBridge
DBRG
$2.9B
$264K ﹤0.01%
17,094
+3,202
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$40.7B
$263K ﹤0.01%
2,906
+9
HCC icon
1349
Warrior Met Coal
HCC
$5.59B
$263K ﹤0.01%
+2,823
WDFC icon
1350
WD-40
WDFC
$2.73B
$263K ﹤0.01%
1,289
+210