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
IDYA icon
1351
IDEAYA Biosciences
IDYA
$2.57B
$262K ﹤0.01%
7,866
+1,551
ARQT icon
1352
Arcutis Biotherapeutics
ARQT
$2.75B
$261K ﹤0.01%
11,085
+1,687
MGRC icon
1353
McGrath RentCorp
MGRC
$2.69B
$261K ﹤0.01%
2,363
+386
VCYT icon
1354
Veracyte
VCYT
$3.98B
$260K ﹤0.01%
8,086
+1,215
UCTT
1355
Ultra Clean Holdings
UCTT
$4.2B
$260K ﹤0.01%
+4,188
PLAB icon
1356
Photronics
PLAB
$1.86B
$259K ﹤0.01%
+6,407
NIC icon
1357
Nicolet Bankshares
NIC
$2.9B
$259K ﹤0.01%
+1,742
TARS icon
1358
Tarsus Pharmaceuticals
TARS
$2.6B
$258K ﹤0.01%
3,684
+610
PFS icon
1359
Provident Financial Services
PFS
$2.91B
$258K ﹤0.01%
12,210
+2,021
RSI icon
1360
Rush Street Interactive
RSI
$2.7B
$257K ﹤0.01%
+11,804
DNLI icon
1361
Denali Therapeutics
DNLI
$3.2B
$254K ﹤0.01%
13,240
+2,743
PK icon
1362
Park Hotels & Resorts
PK
$2.83B
$254K ﹤0.01%
24,121
+5,730
RELY icon
1363
Remitly
RELY
$4.17B
$253K ﹤0.01%
16,132
+2,767
USAR
1364
USA Rare Earth Inc
USAR
$6.04B
$251K ﹤0.01%
+16,613
UL icon
1365
Unilever
UL
$119B
$250K ﹤0.01%
4,396
+1,060
OSCR icon
1366
Oscar Health
OSCR
$7.12B
$250K ﹤0.01%
21,780
+5,908
WAY
1367
Waystar Holding Corp
WAY
$3.88B
$250K ﹤0.01%
10,358
+1,657
RDY icon
1368
Dr. Reddy's Laboratories
RDY
$11B
$250K ﹤0.01%
18,021
+4,868
DK icon
1369
Delek US
DK
$2.92B
$249K ﹤0.01%
+5,516
INSP icon
1370
Inspire Medical Systems
INSP
$1.22B
$248K ﹤0.01%
4,817
+674
SOUN icon
1371
SoundHound AI
SOUN
$3.47B
$248K ﹤0.01%
36,126
+6,484
WIT icon
1372
Wipro
WIT
$21.7B
$248K ﹤0.01%
117,063
+39,076
PUK icon
1373
Prudential
PUK
$32.7B
$248K ﹤0.01%
8,727
+1,923
HTO
1374
H2O America
HTO
$2.37B
$247K ﹤0.01%
+4,204
IVT icon
1375
InvenTrust Properties
IVT
$2.57B
$246K ﹤0.01%
+8,090