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
$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
CBZ icon
1351
CBIZ
CBZ
$1.59B
$206K ﹤0.01%
3,882
-196
GFS icon
1352
GlobalFoundries
GFS
$25.7B
$205K ﹤0.01%
+5,728
ZG icon
1353
Zillow
ZG
$11B
$205K ﹤0.01%
+2,753
TDW icon
1354
Tidewater
TDW
$3.64B
$205K ﹤0.01%
+3,836
UE icon
1355
Urban Edge Properties
UE
$2.65B
$204K ﹤0.01%
+9,985
FMC icon
1356
FMC
FMC
$1.83B
$204K ﹤0.01%
6,065
-9
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$3.31B
$203K ﹤0.01%
+6,673
BOH icon
1358
Bank of Hawaii
BOH
$3.18B
$203K ﹤0.01%
3,091
+30
ASX icon
1359
ASE Group
ASX
$52.4B
$202K ﹤0.01%
18,213
+1,611
OUT icon
1360
Outfront Media
OUT
$4.37B
$201K ﹤0.01%
10,974
+88
UNFI icon
1361
United Natural Foods
UNFI
$2.36B
$201K ﹤0.01%
+5,340
AMSC icon
1362
American Superconductor
AMSC
$1.62B
$201K ﹤0.01%
+3,379
ALHC icon
1363
Alignment Healthcare
ALHC
$4.12B
$201K ﹤0.01%
+11,498
WTM icon
1364
White Mountains Insurance
WTM
$5.53B
$201K ﹤0.01%
120
PLUG icon
1365
Plug Power
PLUG
$2.6B
$200K ﹤0.01%
85,659
+14,162
DEI icon
1366
Douglas Emmett
DEI
$1.75B
$199K ﹤0.01%
12,768
+119
RXO icon
1367
RXO
RXO
$2.59B
$197K ﹤0.01%
12,818
+92
CVBF icon
1368
CVB Financial
CVBF
$2.78B
$196K ﹤0.01%
10,390
+103
PFS icon
1369
Provident Financial Services
PFS
$3.01B
$195K ﹤0.01%
10,114
+96
QUBT icon
1370
Quantum Computing Inc
QUBT
$1.77B
$194K ﹤0.01%
+10,553
BUR icon
1371
Burford Capital
BUR
$2.11B
$188K ﹤0.01%
15,703
+838
HBI
1372
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
28,418
+259
CC icon
1373
Chemours
CC
$2.55B
$187K ﹤0.01%
11,817
+84
FRSH icon
1374
Freshworks
FRSH
$2.1B
$186K ﹤0.01%
15,844
-54
RDY icon
1375
Dr. Reddy's Laboratories
RDY
$12.1B
$185K ﹤0.01%
13,223
-2,690
53 54
55
56 57