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
KNTK icon
1451
Kinetik
KNTK
$3.34B
$210K ﹤0.01%
+4,339
NTCT icon
1452
NETSCOUT
NTCT
$3B
$210K ﹤0.01%
+6,605
CSGS
1453
DELISTED
CSG Systems International
CSGS
$210K ﹤0.01%
+2,624
QS icon
1454
QuantumScape Corp
QS
$5.53B
$209K ﹤0.01%
32,831
+10,337
VSH icon
1455
Vishay Intertechnology
VSH
$8.75B
$209K ﹤0.01%
+11,610
SKM icon
1456
SK Telecom
SKM
$15.8B
$208K ﹤0.01%
+7,111
HURN icon
1457
Huron Consulting
HURN
$1.74B
$208K ﹤0.01%
1,633
+268
NWN icon
1458
Northwest Natural Holdings
NWN
$2.05B
$208K ﹤0.01%
+3,910
KN icon
1459
Knowles
KN
$3.32B
$208K ﹤0.01%
+8,095
NIO icon
1460
NIO
NIO
$14.4B
$208K ﹤0.01%
34,428
+23,666
UPST icon
1461
Upstart Holdings
UPST
$3.05B
$207K ﹤0.01%
8,084
+1,315
CHEF icon
1462
Chefs' Warehouse
CHEF
$3.16B
$207K ﹤0.01%
+3,484
CLSK icon
1463
CleanSpark
CLSK
$4.27B
$206K ﹤0.01%
24,256
+2,348
LION icon
1464
Lionsgate Studios
LION
$3.94B
$206K ﹤0.01%
21,495
+5,363
NTB icon
1465
Bank of N.T. Butterfield & Son
NTB
$2.28B
$206K ﹤0.01%
+3,927
CNR
1466
Core Natural Resources Inc
CNR
$4.91B
$206K ﹤0.01%
+1,964
IMNM icon
1467
Immunome
IMNM
$2.24B
$205K ﹤0.01%
+9,385
WU icon
1468
Western Union
WU
$2.46B
$204K ﹤0.01%
23,424
+7,293
FHI icon
1469
Federated Hermes
FHI
$4.35B
$204K ﹤0.01%
+3,605
BUSE icon
1470
First Busey Corp
BUSE
$2.32B
$204K ﹤0.01%
+8,088
HUBG icon
1471
HUB Group
HUBG
$2.68B
$204K ﹤0.01%
5,666
+934
HLIO icon
1472
Helios Technologies
HLIO
$2.84B
$202K ﹤0.01%
+3,128
BOKF icon
1473
BOK Financial
BOKF
$7.8B
$202K ﹤0.01%
+1,578
BLKB icon
1474
Blackbaud
BLKB
$1.32B
$202K ﹤0.01%
5,231
+639
BCRX icon
1475
BioCryst Pharmaceuticals
BCRX
$2.15B
$201K ﹤0.01%
21,137
-1,121