X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$7.31M
2
+$5.38M
3
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1
+$29.1M
2
+$28M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
$1.8B
$218K ﹤0.01%
4,105
LLYVK icon
1327
Liberty Live Group Series C
LLYVK
$9B
$217K ﹤0.01%
+2,242
RELY icon
1328
Remitly
RELY
$3.55B
$217K ﹤0.01%
13,291
+1,060
WD icon
1329
Walker & Dunlop
WD
$1.61B
$217K ﹤0.01%
+2,590
VSCO icon
1330
Victoria's Secret
VSCO
$4.05B
$216K ﹤0.01%
+7,962
NVO icon
1331
Novo Nordisk
NVO
$167B
$216K ﹤0.01%
3,891
+519
CWT icon
1332
California Water Service
CWT
$2.81B
$216K ﹤0.01%
4,697
+56
MRP
1333
Millrose Properties Inc
MRP
$5.07B
$214K ﹤0.01%
+6,380
SFNC icon
1334
Simmons First National
SFNC
$2.97B
$214K ﹤0.01%
+11,184
REVG
1335
DELISTED
REV Group
REVG
$214K ﹤0.01%
+3,781
EXTR icon
1336
Extreme Networks
EXTR
$2.33B
$214K ﹤0.01%
10,359
+65
APAM icon
1337
Artisan Partners
APAM
$2.6B
$213K ﹤0.01%
4,912
+39
SCS
1338
DELISTED
Steelcase
SCS
$212K ﹤0.01%
12,332
-19,492
GENI icon
1339
Genius Sports
GENI
$1.01B
$212K ﹤0.01%
17,110
-22
APLE icon
1340
Apple Hospitality REIT
APLE
$2.95B
$212K ﹤0.01%
17,632
+168
WDFC icon
1341
WD-40
WDFC
$2.89B
$211K ﹤0.01%
1,070
-2
DAN icon
1342
Dana Inc
DAN
$3.99B
$211K ﹤0.01%
10,548
+81
WRBY icon
1343
Warby Parker
WRBY
$2.55B
$211K ﹤0.01%
+7,656
RIG icon
1344
Transocean
RIG
$7.22B
$211K ﹤0.01%
67,633
+9,417
VCYT icon
1345
Veracyte
VCYT
$2.47B
$210K ﹤0.01%
+6,130
PKX icon
1346
POSCO
PKX
$19.1B
$209K ﹤0.01%
+4,252
NG icon
1347
NovaGold Resources
NG
$4.16B
$209K ﹤0.01%
23,737
+4,038
AKR icon
1348
Acadia Realty Trust
AKR
$2.72B
$209K ﹤0.01%
10,348
+77
IRDM icon
1349
Iridium Communications
IRDM
$3.62B
$208K ﹤0.01%
11,915
-285
BANF icon
1350
BancFirst
BANF
$3.82B
$207K ﹤0.01%
1,640
+16
52 53
54
55 56