X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.78M
3
+$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1
+$32.8M
2
+$29.9M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Technology 39.03%
2 Financials 11.33%
3 Consumer Discretionary 11.29%
4 Communication Services 10.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX icon
1526
Olaplex Holdings
OLPX
$761M
$14.4K ﹤0.01%
10,989
-5,334
ACHC icon
1527
Acadia Healthcare
ACHC
$1.56B
– –
-10,256
AI icon
1528
C3.ai
AI
$1.99B
– –
-9,479
ALRM icon
1529
Alarm.com
ALRM
$2.59B
– –
-3,700
AMAL icon
1530
Amalgamated Financial
AMAL
$879M
– –
-8,552
FCPT icon
1531
Four Corners Property Trust
FCPT
$2.55B
– –
-7,756
PARA
1532
DELISTED
Paramount Global Class B
PARA
– –
-55,599
PPC icon
1533
Pilgrim's Pride
PPC
$9.04B
– –
-4,567
PRCT icon
1534
Procept Biorobotics
PRCT
$1.77B
– –
-4,100
PRGS icon
1535
Progress Software
PRGS
$1.78B
– –
-3,343
SEZL icon
1536
Sezzle
SEZL
$2.11B
– –
-1,159
SKX
1537
DELISTED
Skechers
SKX
– –
-15,122
SMFG icon
1538
Sumitomo Mitsui Financial
SMFG
$117B
– –
-13,447
SMPL icon
1539
Simply Good Foods
SMPL
$1.97B
– –
-7,637
SWTX
1540
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,637
URTH icon
1541
iShares MSCI World ETF
URTH
$6.57B
– –
-58,494
WBA
1542
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,440
WOLF icon
1543
Wolfspeed
WOLF
$525M
– –
-12,380
BWIN
1544
Baldwin Insurance Group
BWIN
$2.04B
– –
-5,437
FRPT icon
1545
Freshpet
FRPT
$2.79B
– –
-3,571
FUN icon
1546
Cedar Fair
FUN
$1.54B
– –
-7,450
GETY icon
1547
Getty Images
GETY
$640M
– –
-12,130
GLOB icon
1548
Globant
GLOB
$2.8B
– –
-2,525
GMS
1549
DELISTED
GMS Inc
GMS
– –
-3,978
HES
1550
DELISTED
Hess
HES
– –
-39,152
59 60 61
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