X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $3.76M | 0.06% |
8,104
+1,610
| +25% | +$747K |
|
252
Western Digital
WDC
$31.9B
| $3.72M | 0.06% |
75,431
+54,811
| +266% | +$2.7M |
|
253
D.R. Horton
DHI
$54.2B
| $3.71M | 0.06% |
34,234
+3,561
| +12% | +$386K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.7M | 0.06% |
9,219
+1,089
| +13% | +$437K |
|
255
Waters Corp
WAT
$18.2B
| $3.69M | 0.06% |
9,899
+990
| +11% | +$369K |
|
256
Pool Corp
POOL
$12.4B
| $3.68M | 0.06% |
6,500
+449
| +7% | +$254K |
|
257
Aptiv
APTV
$17.5B
| $3.68M | 0.06% |
22,298
+3,531
| +19% | +$582K |
|
258
Equifax
EFX
$30.8B
| $3.65M | 0.06% |
12,478
+1,559
| +14% | +$456K |
|
259
W.W. Grainger
GWW
$47.5B
| $3.64M | 0.06% |
7,029
+822
| +13% | +$426K |
|
260
Darden Restaurants
DRI
$24.5B
| $3.63M | 0.06% |
24,084
+1,612
| +7% | +$243K |
|
261
Generac Holdings
GNRC
$10.6B
| $3.62M | 0.06% |
10,296
+844
| +9% | +$297K |
|
262
Monolithic Power Systems
MPWR
$41.5B
| $3.62M | 0.06% |
7,338
+522
| +8% | +$258K |
|
263
Cloudflare
NET
$74.7B
| $3.61M | 0.06% |
27,461
-163
| -0.6% | -$21.4K |
|
264
Broadridge
BR
$29.4B
| $3.61M | 0.06% |
19,747
+1,561
| +9% | +$285K |
|
265
Spotify
SPOT
$146B
| $3.6M | 0.06% |
15,383
+17
| +0.1% | +$3.98K |
|
266
Fox Class A
FOXA
$27.4B
| $3.6M | 0.06% |
97,445
+4,866
| +5% | +$180K |
|
267
Tapestry
TPR
$21.7B
| $3.55M | 0.06% |
87,337
+3,116
| +4% | +$127K |
|
268
General Dynamics
GD
$86.8B
| $3.47M | 0.05% |
16,628
+2,848
| +21% | +$594K |
|
269
Paycom
PAYC
$12.6B
| $3.44M | 0.05% |
8,274
+629
| +8% | +$261K |
|
270
Palantir
PLTR
$363B
| $3.43M | 0.05% |
188,268
+5,030
| +3% | +$91.6K |
|
271
Bio-Techne
TECH
$8.46B
| $3.4M | 0.05% |
26,292
+2,628
| +11% | +$340K |
|
272
SBA Communications
SBAC
$21.2B
| $3.37M | 0.05% |
8,674
+1,285
| +17% | +$500K |
|
273
Pultegroup
PHM
$27.7B
| $3.35M | 0.05% |
58,548
+2,727
| +5% | +$156K |
|
274
DocuSign
DOCU
$16.1B
| $3.35M | 0.05% |
21,959
+265
| +1% | +$40.4K |
|
275
HubSpot
HUBS
$25.7B
| $3.34M | 0.05% |
5,068
+26
| +0.5% | +$17.1K |
|