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
TENB icon
1326
Tenable Holdings
TENB
$2.28B
$226K ﹤0.01%
9,610
+55
LRN icon
1327
Stride
LRN
$3.59B
$226K ﹤0.01%
3,481
+30
FRPT icon
1328
Freshpet
FRPT
$4.14B
$226K ﹤0.01%
+3,709
AUR icon
1329
Aurora
AUR
$9.12B
$226K ﹤0.01%
58,736
+5,567
VKTX icon
1330
Viking Therapeutics
VKTX
$3.91B
$226K ﹤0.01%
+6,411
DAN icon
1331
Dana Inc
DAN
$3.85B
$225K ﹤0.01%
9,487
-1,061
GFF icon
1332
Griffon
GFF
$3.97B
$224K ﹤0.01%
3,048
+19
TBBK icon
1333
The Bancorp
TBBK
$2.31B
$224K ﹤0.01%
3,324
-257
UNF icon
1334
Unifirst Corp
UNF
$4.24B
$224K ﹤0.01%
+1,163
CHT icon
1335
Chunghwa Telecom
CHT
$33.5B
$222K ﹤0.01%
5,328
-1,075
CLSK icon
1336
CleanSpark
CLSK
$2.54B
$222K ﹤0.01%
21,908
+89
VCTR icon
1337
Victory Capital Holdings
VCTR
$4.44B
$222K ﹤0.01%
3,512
+34
AWR icon
1338
American States Water
AWR
$2.89B
$221K ﹤0.01%
3,056
+31
WIT icon
1339
Wipro
WIT
$23.3B
$221K ﹤0.01%
77,987
+12,835
NVO icon
1340
Novo Nordisk
NVO
$166B
$221K ﹤0.01%
4,348
+457
DJT icon
1341
Trump Media & Technology Group
DJT
$2.96B
$221K ﹤0.01%
16,702
+515
VERA icon
1342
Vera Therapeutics
VERA
$2.9B
$221K ﹤0.01%
+4,359
NG icon
1343
NovaGold Resources
NG
$5.83B
$220K ﹤0.01%
23,657
-80
NATL icon
1344
NCR Atleos
NATL
$3.27B
$220K ﹤0.01%
5,783
+12
OLN icon
1345
Olin
OLN
$2.88B
$220K ﹤0.01%
10,557
-2,239
ABM icon
1346
ABM Industries
ABM
$2.61B
$219K ﹤0.01%
5,177
-51
IDYA icon
1347
IDEAYA Biosciences
IDYA
$2.83B
$218K ﹤0.01%
+6,315
UL icon
1348
Unilever
UL
$161B
$218K ﹤0.01%
+3,336
HWKN icon
1349
Hawkins
HWKN
$3.12B
$218K ﹤0.01%
1,534
+12
PRVA icon
1350
Privia Health
PRVA
$2.92B
$218K ﹤0.01%
9,180
+166