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
COLM icon
1326
Columbia Sportswear
COLM
$2.86B
$203K ﹤0.01%
3,318
-511
TBBK icon
1327
The Bancorp
TBBK
$2.83B
$202K ﹤0.01%
+3,552
CCEP icon
1328
Coca-Cola Europacific Partners
CCEP
$42B
$202K ﹤0.01%
+2,182
KAR icon
1329
Openlane
KAR
$2.71B
$202K ﹤0.01%
+8,272
CRNX icon
1330
Crinetics Pharmaceuticals
CRNX
$4.06B
$201K ﹤0.01%
7,001
+144
BANF icon
1331
BancFirst
BANF
$3.74B
$201K ﹤0.01%
+1,624
CWK icon
1332
Cushman & Wakefield
CWK
$3.69B
$200K ﹤0.01%
18,108
+784
RXO icon
1333
RXO
RXO
$2.03B
$200K ﹤0.01%
12,726
+556
AVPT icon
1334
AvePoint
AVPT
$2.85B
$198K ﹤0.01%
+10,263
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$1.51B
$196K ﹤0.01%
21,916
+6,349
COTY icon
1336
Coty
COTY
$3.3B
$194K ﹤0.01%
41,812
-2,079
ALIT icon
1337
Alight
ALIT
$1.21B
$192K ﹤0.01%
33,853
+1,894
AKR icon
1338
Acadia Realty Trust
AKR
$2.64B
$191K ﹤0.01%
+10,271
DEI icon
1339
Douglas Emmett
DEI
$2B
$190K ﹤0.01%
12,649
+379
DV icon
1340
DoubleVerify
DV
$1.69B
$189K ﹤0.01%
12,605
-908
EXTR icon
1341
Extreme Networks
EXTR
$2.44B
$185K ﹤0.01%
+10,294
DJT icon
1342
Trump Media & Technology Group
DJT
$3.54B
$184K ﹤0.01%
+10,220
MUFG icon
1343
Mitsubishi UFJ Financial
MUFG
$177B
$182K ﹤0.01%
13,268
+110
DAN icon
1344
Dana Inc
DAN
$2.54B
$180K ﹤0.01%
+10,467
WIT icon
1345
Wipro
WIT
$27.9B
$178K ﹤0.01%
59,076
+656
GENI icon
1346
Genius Sports
GENI
$2.46B
$178K ﹤0.01%
+17,132
OUT icon
1347
Outfront Media
OUT
$3.59B
$178K ﹤0.01%
10,886
-86
PFS icon
1348
Provident Financial Services
PFS
$2.45B
$176K ﹤0.01%
+10,018
MQ icon
1349
Marqeta
MQ
$2.21B
$174K ﹤0.01%
29,929
-5,895
VIAV icon
1350
Viavi Solutions
VIAV
$3.98B
$173K ﹤0.01%
17,222
+528