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
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.38M
3
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1
+$29.1M
2
+$28M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 39.01%
2 Financials 11.35%
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
HURN icon
1551
Huron Consulting
HURN
$2.27B
– –
-1,803
HYLN icon
1552
Hyliion Holdings
HYLN
$354M
– –
-10,047
INTA icon
1553
Intapp
INTA
$1.76B
– –
-4,344
IPAR icon
1554
Interparfums
IPAR
$3.32B
– –
-1,634
JNPR
1555
DELISTED
Juniper Networks
JNPR
– –
-48,576
LCID icon
1556
Lucid Motors
LCID
$3.1B
– –
-6,080
MAN icon
1557
ManpowerGroup
MAN
$1.33B
– –
-6,488
NOG icon
1558
Northern Oil and Gas
NOG
$2.75B
– –
-7,623
PAR icon
1559
PAR Technology
PAR
$888M
– –
-3,103
PARA
1560
DELISTED
Paramount Global Class B
PARA
– –
-55,599
PPC icon
1561
Pilgrim's Pride
PPC
$9.92B
– –
-4,567
PRCT icon
1562
Procept Biorobotics
PRCT
$1.52B
– –
-4,100
PRGS icon
1563
Progress Software
PRGS
$1.7B
– –
-3,343
SEZL icon
1564
Sezzle
SEZL
$2.14B
– –
-1,159
SKX
1565
DELISTED
Skechers
SKX
– –
-15,122
SMFG icon
1566
Sumitomo Mitsui Financial
SMFG
$149B
– –
-13,447
SMPL icon
1567
Simply Good Foods
SMPL
$1.57B
– –
-7,637
SWTX
1568
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,637
TWST icon
1569
Twist Bioscience
TWST
$2.98B
– –
-5,810
UNF icon
1570
Unifirst Corp
UNF
$4.3B
– –
-1,174
URTH icon
1571
iShares MSCI World ETF
URTH
$6.92B
– –
-58,494
WBA
1572
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,440
WOLF icon
1573
Wolfspeed
WOLF
$841M
– –
-12,380
BWIN
1574
Baldwin Insurance Group
BWIN
$1.96B
– –
-5,437
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