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
IX icon
1376
ORIX
IX
$43.7B
$246K ﹤0.01%
+8,213
ADT icon
1377
ADT
ADT
$5.13B
$246K ﹤0.01%
37,488
+11,551
NMR icon
1378
Nomura Holdings
NMR
$25.3B
$246K ﹤0.01%
31,197
+6,947
PHIN icon
1379
Phinia Inc
PHIN
$3.04B
$246K ﹤0.01%
+3,595
GOLF icon
1380
Acushnet Holdings
GOLF
$5.21B
$245K ﹤0.01%
+2,620
APLE icon
1381
Apple Hospitality REIT
APLE
$3.7B
$245K ﹤0.01%
21,249
+3,485
TRN icon
1382
Trinity Industries
TRN
$2.59B
$244K ﹤0.01%
+7,580
CXT icon
1383
Crane NXT
CXT
$2.14B
$242K ﹤0.01%
5,971
+1,419
UE icon
1384
Urban Edge Properties
UE
$2.82B
$242K ﹤0.01%
12,101
+2,039
PFSI icon
1385
PennyMac Financial
PFSI
$4.23B
$242K ﹤0.01%
2,766
+454
NGVT icon
1386
Ingevity
NGVT
$2.3B
$240K ﹤0.01%
+3,376
AKR icon
1387
Acadia Realty Trust
AKR
$2.93B
$240K ﹤0.01%
12,568
+2,146
COLD icon
1388
Americold
COLD
$4.27B
$240K ﹤0.01%
20,961
+6,718
CVBF icon
1389
CVB Financial
CVBF
$3.61B
$240K ﹤0.01%
12,356
+1,992
FCPT icon
1390
Four Corners Property Trust
FCPT
$2.63B
$239K ﹤0.01%
+10,122
HMC icon
1391
Honda
HMC
$36.2B
$238K ﹤0.01%
9,808
+1,624
SEI
1392
Solaris Energy Infrastructure
SEI
$4.46B
$238K ﹤0.01%
+4,219
BRBR icon
1393
BellRing Brands
BRBR
$1.01B
$238K ﹤0.01%
14,803
+3,130
CURB
1394
Curbline Properties
CURB
$3.06B
$238K ﹤0.01%
+9,232
GEF icon
1395
Greif
GEF
$3.6B
$238K ﹤0.01%
3,549
+421
NG icon
1396
NovaGold Resources
NG
$3.59B
$238K ﹤0.01%
26,467
+2,810
CAKE icon
1397
Cheesecake Factory
CAKE
$3.17B
$238K ﹤0.01%
+4,341
BBT
1398
Beacon Financial Corp
BBT
$2.4B
$237K ﹤0.01%
+7,889
VRNS icon
1399
Varonis Systems
VRNS
$3.82B
$236K ﹤0.01%
11,010
+1,798
CON
1400
Concentra Group Holdings
CON
$3.19B
$235K ﹤0.01%
+10,956