Xponance Portfolio holdings

AUM $10.3B

AUM

$10.3B

AUM Growth

-$622M (-6%)

Cap. Flow

+$80.3M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

1,492

New

Increased

1,069

Reduced

324

Closed

1	Meta Platforms (Facebook) META	$12.7M
2	Cencora COR	$7.24M
3	Truist Financial TFC	$7.01M
4	Alphabet (Google) Class A GOOGL	$6.01M
5	Microsoft MSFT	$4.48M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	INFN 1451 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -14,415	Closed	–
1452	MTTR 1452 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -19,082	Closed	–
1453	1453 AerCap AER $21.1B	$0	0%	0 -2,388	Closed	–
1454	1454 Agilysys AGYS $3.2B	$0	0%	0 -1,699	Closed	–
1455	1455 AdaptHealth AHCO $1.25B	$0	0%	0 -10,124	Closed	–
1456	1456 C3.ai AI $3.45B	$0	0%	0 -7,927	Closed	–
1457	1457 Acadia Realty Trust AKR $2.38B	$0	0%	0 -8,404	Closed	–
1458	1458 Alarm.com ALRM $2.81B	$0	0%	0 -3,402	Closed	–
1459	1459 Ambarella AMBA $2.78B	$0	0%	0 -3,516	Closed	–
1460	1460 Arrowhead Research ARWR $2.33B	$0	0%	0 -17,400	Closed	–
1461	1461 Atkore ATKR $2.48B	$0	0%	0 -2,569	Closed	–
1462	1462 American Axle AXL $515M	$0	0%	0 -14,371	Closed	–
1463	1463 Biohaven BHVN $1.41B	$0	0%	0 -6,148	Closed	–
1464	1464 Bankunited BKU $2.8B	$0	0%	0 -5,415	Closed	–
1465	1465 Braze BRZE $3B	$0	0%	0 -4,790	Closed	–
1466	1466 Chemours CC $1.86B	$0	0%	0 -18,648	Closed	–
1467	1467 Coca-Cola Europacific Partners CCEP $44.2B	$0	0%	0 -2,850	Closed	–
1468	1468 CVB Financial CVBF $2.84B	$0	0%	0 -9,539	Closed	–
1469	1469 Dana Inc DAN $2.55B	$0	0%	0 -12,124	Closed	–
1470	1470 Diodes DIOD $2.53B	$0	0%	0 -3,297	Closed	–
1471	1471 Enovis ENOV $1.89B	$0	0%	0 -6,380	Closed	–
1472	1472 FormFactor FORM $2.68B	$0	0%	0 -5,582	Closed	–
1473	1473 Globalstar GSAT $3.36B	$0	0%	0 -56,330	Closed	–
1474	1474 Hayward Holdings HAYW $3.05B	$0	0%	0 -13,151	Closed	–
1475	1475 JELD-WEN Holding JELD $362M	$0	0%	0 -24,636	Closed	–