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
MRX
1426
Marex Group
MRX
$3.92B
$222K ﹤0.01%
+4,990
BHE icon
1427
Benchmark Electronics
BHE
$3.18B
$222K ﹤0.01%
+3,954
DYN icon
1428
Dyne Therapeutics
DYN
$3.04B
$221K ﹤0.01%
+12,208
MCY icon
1429
Mercury Insurance
MCY
$5.4B
$221K ﹤0.01%
+2,505
SNY icon
1430
Sanofi
SNY
$106B
$219K ﹤0.01%
+4,550
ANDE icon
1431
Andersons Inc
ANDE
$2.48B
$219K ﹤0.01%
+3,045
AMRX icon
1432
Amneal Pharmaceuticals
AMRX
$4.31B
$218K ﹤0.01%
17,556
+5,706
KEP icon
1433
Korea Electric Power
KEP
$16.6B
$218K ﹤0.01%
+15,285
BANF icon
1434
BancFirst
BANF
$3.7B
$217K ﹤0.01%
+1,997
FBNC icon
1435
First Bancorp
FBNC
$2.46B
$217K ﹤0.01%
+3,845
BEAM icon
1436
Beam Therapeutics
BEAM
$3.38B
$216K ﹤0.01%
9,069
+1,495
VRRM icon
1437
Verra Mobility
VRRM
$655M
$216K ﹤0.01%
15,112
+2,489
OSW icon
1438
OneSpaWorld
OSW
$2.44B
$215K ﹤0.01%
+9,388
FBK icon
1439
FB Financial Corp
FBK
$2.74B
$215K ﹤0.01%
+4,147
APAM icon
1440
Artisan Partners
APAM
$2.66B
$215K ﹤0.01%
5,916
+949
NMRK icon
1441
Newmark Group
NMRK
$2.58B
$215K ﹤0.01%
14,310
+2,711
DNOW icon
1442
DNOW Inc
DNOW
$2.46B
$214K ﹤0.01%
18,000
+2,927
TNGX icon
1443
Tango Therapeutics
TNGX
$3.2B
$214K ﹤0.01%
+10,238
IBRX icon
1444
ImmunityBio
IBRX
$7.64B
$214K ﹤0.01%
27,849
+4,681
ZD icon
1445
Ziff Davis
ZD
$1.77B
$213K ﹤0.01%
5,076
-2,689
MTX icon
1446
Minerals Technologies
MTX
$2.38B
$212K ﹤0.01%
+2,993
NVO
1447
Novo Nordisk
NVO
$194B
$212K ﹤0.01%
5,772
+1,424
TBBK icon
1448
The Bancorp
TBBK
$2.23B
$212K ﹤0.01%
3,937
+613
SAM icon
1449
Boston Beer
SAM
$1.68B
$212K ﹤0.01%
+918
NBTB icon
1450
NBT Bancorp
NBTB
$2.41B
$210K ﹤0.01%
+4,934