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
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$20.6M
3 +$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1 +$6.88M
2 +$4.71M
3 +$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
Snap-on
SNA
+$2.28M

Sector Composition

1 Technology 38.09%
2 Financials 11.48%
3 Consumer Discretionary 11.15%
4 Communication Services 11.06%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTA icon
1376
Intapp
INTA
$1.8B
$207K ﹤0.01%
+4,508
SHG icon
1377
Shinhan Financial Group
SHG
$31.7B
$206K ﹤0.01%
+3,842
SIRI icon
1378
SiriusXM
SIRI
$7.35B
$206K ﹤0.01%
10,291
+328
SXI icon
1379
Standex International
SXI
$3.18B
$205K ﹤0.01%
+944
CWT icon
1380
California Water Service
CWT
$2.69B
$205K ﹤0.01%
4,733
+36
CSTM icon
1381
Constellium
CSTM
$3.43B
$205K ﹤0.01%
10,871
-349
ACLS icon
1382
Axcelis
ACLS
$2.54B
$204K ﹤0.01%
2,544
-64
NMR icon
1383
Nomura Holdings
NMR
$26.4B
$203K ﹤0.01%
24,250
+2,405
XMTR icon
1384
Xometry
XMTR
$2.1B
$203K ﹤0.01%
+3,408
AGO icon
1385
Assured Guaranty
AGO
$3.98B
$202K ﹤0.01%
+2,253
APAM icon
1386
Artisan Partners
APAM
$2.84B
$202K ﹤0.01%
4,967
+55
MTRN icon
1387
Materion
MTRN
$3.38B
$202K ﹤0.01%
+1,625
HUBG icon
1388
HUB Group
HUBG
$2.63B
$202K ﹤0.01%
+4,732
PFS icon
1389
Provident Financial Services
PFS
$2.75B
$201K ﹤0.01%
10,189
+75
NMRK icon
1390
Newmark Group
NMRK
$2.62B
$201K ﹤0.01%
11,599
-643
AAP icon
1391
Advance Auto Parts
AAP
$3.2B
$201K ﹤0.01%
5,106
+28
FLO icon
1392
Flowers Foods
FLO
$2.09B
$200K ﹤0.01%
18,410
-3,965
DNOW icon
1393
DNOW Inc
DNOW
$2.19B
$200K ﹤0.01%
+15,073
BKD icon
1394
Brookdale Senior Living
BKD
$3.64B
$197K ﹤0.01%
18,247
+365
ADNT icon
1395
Adient
ADNT
$1.91B
$197K ﹤0.01%
10,260
-444
MDU icon
1396
MDU Resources
MDU
$4.47B
$195K ﹤0.01%
+10,013
PTON icon
1397
Peloton Interactive
PTON
$1.71B
$195K ﹤0.01%
31,704
+1,616
BANC icon
1398
Banc of California
BANC
$2.87B
$195K ﹤0.01%
10,099
+77
FRSH icon
1399
Freshworks
FRSH
$2.21B
$194K ﹤0.01%
15,873
+29
UE icon
1400
Urban Edge Properties
UE
$2.68B
$193K ﹤0.01%
10,062
+77