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
CTRI icon
1401
Centuri Holdings
CTRI
$3.14B
$235K ﹤0.01%
+8,034
ABM icon
1402
ABM Industries
ABM
$2.31B
$234K ﹤0.01%
6,067
+890
PRK icon
1403
Park National Corp
PRK
$3.12B
$233K ﹤0.01%
+1,423
RHI icon
1404
Robert Half
RHI
$3.19B
$232K ﹤0.01%
+9,142
CLMT icon
1405
Calumet Specialty Products
CLMT
$3.28B
$232K ﹤0.01%
+6,462
TVTX icon
1406
Travere Therapeutics
TVTX
$4.32B
$232K ﹤0.01%
7,807
-252
SHOO icon
1407
Steven Madden
SHOO
$3.25B
$231K ﹤0.01%
6,800
+1,128
ADPT icon
1408
Adaptive Biotechnologies
ADPT
$2.82B
$230K ﹤0.01%
16,572
+1,753
DHT icon
1409
DHT Holdings
DHT
$2.61B
$230K ﹤0.01%
12,585
+2,065
FRME icon
1410
First Merchants
FRME
$2.52B
$229K ﹤0.01%
+5,925
WAFD icon
1411
WaFd
WAFD
$2.62B
$229K ﹤0.01%
+7,308
DX
1412
Dynex Capital
DX
$2.8B
$229K ﹤0.01%
17,971
+6,458
VERA icon
1413
Vera Therapeutics
VERA
$2.37B
$229K ﹤0.01%
5,689
+1,330
ARCB icon
1414
ArcBest
ARCB
$3.21B
$229K ﹤0.01%
+2,325
LQDA icon
1415
Liquidia Corp
LQDA
$5.64B
$228K ﹤0.01%
+6,046
PPTA
1416
Perpetua Resources
PPTA
$3.1B
$228K ﹤0.01%
+8,100
SPNT icon
1417
SiriusPoint
SPNT
$2.47B
$227K ﹤0.01%
+10,543
JOE icon
1418
St. Joe Company
JOE
$3.73B
$227K ﹤0.01%
+3,612
PRVA icon
1419
Privia Health
PRVA
$2.68B
$227K ﹤0.01%
11,017
+1,837
PRDO icon
1420
Perdoceo Education
PRDO
$2.15B
$226K ﹤0.01%
+6,071
FHB icon
1421
First Hawaiian
FHB
$3.3B
$226K ﹤0.01%
+9,167
RXO icon
1422
RXO
RXO
$4.55B
$225K ﹤0.01%
15,362
+2,503
ADNT icon
1423
Adient
ADNT
$1.8B
$224K ﹤0.01%
11,098
+838
TRMK icon
1424
Trustmark
TRMK
$2.58B
$223K ﹤0.01%
+5,296
BANC icon
1425
Banc of California
BANC
$2.99B
$223K ﹤0.01%
12,687
+2,588