X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.02B
| $3.32M | 0.07% |
10,416
+80
| +0.8% | +$25.5K |
|
227
Masco
MAS
$15.8B
| $3.31M | 0.07% |
60,208
-1,440
| -2% | -$79.1K |
|
228
Take-Two Interactive
TTWO
$44B
| $3.31M | 0.07% |
15,916
+437
| +3% | +$90.8K |
|
229
Paycom
PAYC
$12.6B
| $3.27M | 0.07% |
7,236
+105
| +1% | +$47.5K |
|
230
Monolithic Power Systems
MPWR
$41.2B
| $3.26M | 0.07% |
8,908
-29
| -0.3% | -$10.6K |
|
231
Atlassian
TEAM
$45B
| $3.19M | 0.07% |
13,626
+293
| +2% | +$68.5K |
|
232
Church & Dwight Co
CHD
$23.3B
| $3.18M | 0.07% |
36,497
+746
| +2% | +$65.1K |
|
233
Etsy
ETSY
$5.32B
| $3.18M | 0.07% |
17,848
+376
| +2% | +$66.9K |
|
234
Becton Dickinson
BDX
$55B
| $3.15M | 0.07% |
12,888
+836
| +7% | +$204K |
|
235
Bio-Rad Laboratories Class A
BIO
$7.97B
| $3.13M | 0.07% |
5,362
+4,504
| +525% | +$2.63M |
|
236
MarketAxess Holdings
MKTX
$7.08B
| $3.12M | 0.07% |
5,462
+93
| +2% | +$53.1K |
|
237
RingCentral
RNG
$2.81B
| $3.1M | 0.07% |
8,188
+95
| +1% | +$36K |
|
238
Moderna
MRNA
$9.78B
| $3.09M | 0.07% |
29,594
-155
| -0.5% | -$16.2K |
|
239
West Pharmaceutical
WST
$18B
| $3.06M | 0.07% |
10,807
+207
| +2% | +$58.7K |
|
240
Fair Isaac
FICO
$36.6B
| $3.05M | 0.07% |
5,974
+26
| +0.4% | +$13.3K |
|
241
Okta
OKTA
$16B
| $3.05M | 0.07% |
11,994
+65
| +0.5% | +$16.5K |
|
242
Analog Devices
ADI
$121B
| $3.04M | 0.07% |
20,560
+962
| +5% | +$142K |
|
243
LKQ Corp
LKQ
$8.3B
| $3.04M | 0.07% |
86,193
+74,777
| +655% | +$2.63M |
|
244
Chubb
CB
$111B
| $3.02M | 0.07% |
19,628
+1,290
| +7% | +$199K |
|
245
Dominion Energy
D
$49.6B
| $2.98M | 0.06% |
39,557
+1,287
| +3% | +$96.8K |
|
246
Clorox
CLX
$15.6B
| $2.97M | 0.06% |
14,712
+245
| +2% | +$49.5K |
|
247
Duke Energy
DUK
$93.6B
| $2.93M | 0.06% |
31,994
+2,107
| +7% | +$193K |
|
248
AutoZone
AZO
$70.5B
| $2.91M | 0.06% |
2,451
+69
| +3% | +$81.8K |
|
249
Fortinet
FTNT
$60.2B
| $2.9M | 0.06% |
97,515
+1,005
| +1% | +$29.9K |
|
250
Cognex
CGNX
$7.45B
| $2.86M | 0.06% |
35,659
+480
| +1% | +$38.5K |
|