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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.78M
3
+$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1
+$32.8M
2
+$29.9M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
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
CBZ icon
1351
CBIZ
CBZ
$2.65B
$206K ﹤0.01%
3,882
-196
GFS icon
1352
GlobalFoundries
GFS
$19.9B
$205K ﹤0.01%
+5,728
ZG icon
1353
Zillow
ZG
$17.5B
$205K ﹤0.01%
+2,753
TDW icon
1354
Tidewater
TDW
$2.68B
$205K ﹤0.01%
+3,836
UE icon
1355
Urban Edge Properties
UE
$2.42B
$204K ﹤0.01%
+9,985
FMC icon
1356
FMC
FMC
$1.79B
$204K ﹤0.01%
6,065
-9
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.09B
$203K ﹤0.01%
+6,673
BOH icon
1358
Bank of Hawaii
BOH
$2.61B
$203K ﹤0.01%
3,091
+30
ASX icon
1359
ASE Group
ASX
$32.6B
$202K ﹤0.01%
18,213
+1,611
OUT icon
1360
Outfront Media
OUT
$3.94B
$201K ﹤0.01%
10,974
+88
UNFI icon
1361
United Natural Foods
UNFI
$2.27B
$201K ﹤0.01%
+5,340
AMSC icon
1362
American Superconductor
AMSC
$1.4B
$201K ﹤0.01%
+3,379
ALHC icon
1363
Alignment Healthcare
ALHC
$3.84B
$201K ﹤0.01%
+11,498
WTM icon
1364
White Mountains Insurance
WTM
$5.15B
$201K ﹤0.01%
120
PLUG icon
1365
Plug Power
PLUG
$2.8B
$200K ﹤0.01%
85,659
+14,162
DEI icon
1366
Douglas Emmett
DEI
$2.04B
$199K ﹤0.01%
12,768
+119
RXO icon
1367
RXO
RXO
$2.17B
$197K ﹤0.01%
12,818
+92
CVBF icon
1368
CVB Financial
CVBF
$2.69B
$196K ﹤0.01%
10,390
+103
PFS icon
1369
Provident Financial Services
PFS
$2.51B
$195K ﹤0.01%
10,114
+96
QUBT icon
1370
Quantum Computing Inc
QUBT
$2.62B
$194K ﹤0.01%
+10,553
BUR icon
1371
Burford Capital
BUR
$2.09B
$188K ﹤0.01%
15,703
+838
HBI icon
1372
Hanesbrands
HBI
$2.29B
$187K ﹤0.01%
28,418
+259
CC icon
1373
Chemours
CC
$1.92B
$187K ﹤0.01%
11,817
+84
FRSH icon
1374
Freshworks
FRSH
$3.42B
$186K ﹤0.01%
15,844
-54
RDY icon
1375
Dr. Reddy's Laboratories
RDY
$11.7B
$185K ﹤0.01%
13,223
-2,690
53 54
55
56 57