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
SGHC icon
1476
SGHC Ltd
SGHC
$6.7B
$201K ﹤0.01%
18,604
+5,737
ADMA icon
1477
ADMA Biologics
ADMA
$1.86B
$197K ﹤0.01%
21,905
+3,501
HAYW icon
1478
Hayward Holdings
HAYW
$3.07B
$197K ﹤0.01%
+14,689
CAI
1479
Caris Life Sciences
CAI
$4.86B
$195K ﹤0.01%
+10,921
LUNR icon
1480
Intuitive Machines
LUNR
$5.51B
$193K ﹤0.01%
+10,386
NEOG icon
1481
Neogen
NEOG
$1.99B
$192K ﹤0.01%
20,659
+3,423
TENB icon
1482
Tenable Holdings
TENB
$3.29B
$191K ﹤0.01%
11,318
+1,708
FLO icon
1483
Flowers Foods
FLO
$1.59B
$191K ﹤0.01%
23,487
+5,077
TALO icon
1484
Talos Energy
TALO
$2.55B
$191K ﹤0.01%
12,114
+1,776
LPL icon
1485
LG Display
LPL
$5.33B
$190K ﹤0.01%
49,014
+32,697
EXTR icon
1486
Extreme Networks
EXTR
$3.78B
$190K ﹤0.01%
12,596
+2,191
TAK icon
1487
Takeda Pharmaceutical
TAK
$48.8B
$188K ﹤0.01%
+10,134
SOC icon
1488
Sable Offshore Corp
SOC
$2.07B
$187K ﹤0.01%
+11,324
GEO icon
1489
The GEO Group
GEO
$3.26B
$186K ﹤0.01%
11,093
+441
DJT icon
1490
Trump Media & Technology Group
DJT
$2.56B
$186K ﹤0.01%
20,008
+3,306
CALY
1491
Callaway Golf Company
CALY
$2.7B
$186K ﹤0.01%
13,375
+2,104
ERIC icon
1492
Ericsson
ERIC
$43.9B
$185K ﹤0.01%
16,447
+3,754
DRH icon
1493
Diamondrock Hospitality Co
DRH
$2.35B
$184K ﹤0.01%
19,657
+3,329
VIV icon
1494
Telefônica Brasil
VIV
$21B
$184K ﹤0.01%
11,548
+707
LBTYA icon
1495
Liberty Global Class A
LBTYA
$4.06B
$182K ﹤0.01%
+15,091
AMPX icon
1496
Amprius Technologies
AMPX
$3.16B
$180K ﹤0.01%
+10,702
NWBI icon
1497
Northwest Bancshares
NWBI
$2.06B
$180K ﹤0.01%
14,171
+2,671
GNL icon
1498
Global Net Lease
GNL
$1.98B
$180K ﹤0.01%
19,181
+3,511
FCF icon
1499
First Commonwealth Financial
FCF
$1.93B
$178K ﹤0.01%
+10,126
FMC icon
1500
FMC
FMC
$1.56B
$177K ﹤0.01%
+10,279