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 38.08%
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
CVBF icon
1401
CVB Financial
CVBF
$2.61B
$193K ﹤0.01%
10,364
-26
PK icon
1402
Park Hotels & Resorts
PK
$2.26B
$192K ﹤0.01%
18,391
-3,764
GENI icon
1403
Genius Sports
GENI
$1.48B
$188K ﹤0.01%
17,024
-86
BBAI icon
1404
BigBear.ai
BBAI
$1.81B
$186K ﹤0.01%
34,374
+11,824
RDY icon
1405
Dr. Reddy's Laboratories
RDY
$12B
$185K ﹤0.01%
13,153
-70
RELY icon
1406
Remitly
RELY
$3.52B
$184K ﹤0.01%
13,365
+74
COLD icon
1407
Americold
COLD
$3.81B
$183K ﹤0.01%
14,243
+333
MGNI icon
1408
Magnite
MGNI
$1.96B
$180K ﹤0.01%
11,096
+112
OCUL icon
1409
Ocular Therapeutix
OCUL
$1.95B
$178K ﹤0.01%
14,634
+3,679
PLUG icon
1410
Plug Power
PLUG
$2.49B
$175K ﹤0.01%
88,671
+3,012
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$2.17B
$174K ﹤0.01%
22,258
+94
DNLI icon
1412
Denali Therapeutics
DNLI
$3.31B
$173K ﹤0.01%
10,497
+97
EXTR icon
1413
Extreme Networks
EXTR
$1.88B
$173K ﹤0.01%
10,405
+46
GEO icon
1414
The GEO Group
GEO
$2.09B
$172K ﹤0.01%
10,652
-122
NUVB icon
1415
Nuvation Bio
NUVB
$2.03B
$170K ﹤0.01%
18,956
-458
PTEN icon
1416
Patterson-UTI
PTEN
$3.23B
$165K ﹤0.01%
26,997
-658
BULL
1417
Webull Corp
BULL
$2.92B
$165K ﹤0.01%
+21,183
RXO icon
1418
RXO
RXO
$2.62B
$163K ﹤0.01%
12,859
+41
QUBT icon
1419
Quantum Computing Inc
QUBT
$1.88B
$162K ﹤0.01%
15,783
+5,230
DV icon
1420
DoubleVerify
DV
$1.7B
$162K ﹤0.01%
14,141
+1,275
DX
1421
Dynex Capital
DX
$2.8B
$161K ﹤0.01%
11,513
+1,379
UMC icon
1422
United Microelectronic
UMC
$26.3B
$161K ﹤0.01%
20,494
+1,384
AVPT icon
1423
AvePoint
AVPT
$2.33B
$160K ﹤0.01%
11,522
+1,188
TIC
1424
TIC Solutions Inc
TIC
$2.09B
$158K ﹤0.01%
15,613
+2,343
SGHC icon
1425
SGHC Ltd
SGHC
$5.41B
$154K ﹤0.01%
12,867
+67