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
CRGY icon
1426
Crescent Energy
CRGY
$3.83B
$154K ﹤0.01%
18,326
+4,380
WU icon
1427
Western Union
WU
$3.02B
$150K ﹤0.01%
16,131
-20,198
AMRX icon
1428
Amneal Pharmaceuticals
AMRX
$4.34B
$149K ﹤0.01%
11,850
-450
LION icon
1429
Lionsgate Studios
LION
$2.61B
$147K ﹤0.01%
16,132
+88
PSKY
1430
Paramount Skydance Corp
PSKY
$14.9B
$147K ﹤0.01%
+10,946
DRH icon
1431
Diamondrock Hospitality Co
DRH
$2.05B
$146K ﹤0.01%
16,328
+99
DEI icon
1432
Douglas Emmett
DEI
$1.66B
$142K ﹤0.01%
12,897
+129
BUR icon
1433
Burford Capital
BUR
$1.85B
$141K ﹤0.01%
15,808
+105
CC icon
1434
Chemours
CC
$2.73B
$140K ﹤0.01%
11,882
+65
NWBI icon
1435
Northwest Bancshares
NWBI
$1.82B
$138K ﹤0.01%
11,500
+93
MQ icon
1436
Marqeta
MQ
$1.69B
$138K ﹤0.01%
28,950
-1,249
MNKD icon
1437
MannKind Corp
MNKD
$1.01B
$135K ﹤0.01%
23,818
+229
HLMN icon
1438
Hillman Solutions
HLMN
$1.61B
$135K ﹤0.01%
15,579
+117
GNL icon
1439
Global Net Lease
GNL
$2.07B
$135K ﹤0.01%
15,670
-2
CALY
1440
Callaway Golf Company
CALY
$2.59B
$132K ﹤0.01%
11,271
+41
SHO icon
1441
Sunstone Hotel Investors
SHO
$1.76B
$129K ﹤0.01%
14,400
-600
VIV icon
1442
Telefônica Brasil
VIV
$27B
$129K ﹤0.01%
10,841
+620
DHT icon
1443
DHT Holdings
DHT
$3.13B
$128K ﹤0.01%
+10,520
RXRX icon
1444
Recursion Pharmaceuticals
RXRX
$1.91B
$128K ﹤0.01%
31,346
+1,326
WEN icon
1445
Wendy's
WEN
$1.46B
$126K ﹤0.01%
15,138
+654
MPT
1446
Medical Properties Trust
MPT
$3.46B
$126K ﹤0.01%
25,194
+631
ARRY icon
1447
Array Technologies
ARRY
$1.16B
$126K ﹤0.01%
13,639
+869
PAYO icon
1448
Payoneer
PAYO
$1.54B
$124K ﹤0.01%
22,071
+188
ERIC icon
1449
Ericsson
ERIC
$38.7B
$122K ﹤0.01%
12,693
+1,354
LEG icon
1450
Leggett & Platt
LEG
$1.58B
$122K ﹤0.01%
11,119
+67
56 57
58
59 60