X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $3.65M | 0.06% |
6,472
-6,376
| -50% | -$3.59M |
|
252
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.06% |
8,931
-11,028
| -55% | -$4.39M |
|
253
Trade Desk
TTD
$25.5B
| $3.43M | 0.06% |
49,586
+236
| +0.5% | +$16.3K |
|
254
Cloudflare
NET
$74.7B
| $3.42M | 0.06% |
28,582
+1,121
| +4% | +$134K |
|
255
PPG Industries
PPG
$24.8B
| $3.38M | 0.06% |
25,792
+516
| +2% | +$67.6K |
|
256
American International
AIG
$43.9B
| $3.36M | 0.06% |
53,589
+1,087
| +2% | +$68.2K |
|
257
Veeva Systems
VEEV
$44.7B
| $3.36M | 0.06% |
15,803
+242
| +2% | +$51.4K |
|
258
Albemarle
ALB
$9.6B
| $3.34M | 0.06% |
15,094
+7,806
| +107% | +$1.73M |
|
259
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.06% |
38,911
-615
| -2% | -$52.6K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $3.27M | 0.05% |
36,278
+967
| +3% | +$87.3K |
|
261
American Electric Power
AEP
$57.8B
| $3.26M | 0.05% |
32,653
+941
| +3% | +$93.9K |
|
262
Centene
CNC
$14.2B
| $3.25M | 0.05% |
38,656
+1,108
| +3% | +$93.3K |
|
263
MongoDB
MDB
$26.4B
| $3.23M | 0.05% |
7,289
+90
| +1% | +$39.9K |
|
264
L3Harris
LHX
$51B
| $3.23M | 0.05% |
13,008
+651
| +5% | +$162K |
|
265
Roper Technologies
ROP
$55.8B
| $3.23M | 0.05% |
6,836
+190
| +3% | +$89.7K |
|
266
Teradyne
TER
$19.1B
| $3.23M | 0.05% |
27,305
+309
| +1% | +$36.5K |
|
267
TransDigm Group
TDG
$71.6B
| $3.22M | 0.05% |
4,939
+125
| +3% | +$81.4K |
|
268
Tapestry
TPR
$21.7B
| $3.19M | 0.05% |
85,730
-1,607
| -2% | -$59.7K |
|
269
Johnson Controls International
JCI
$69.5B
| $3.18M | 0.05% |
48,558
+1,266
| +3% | +$83K |
|
270
Waters Corp
WAT
$18.2B
| $3.15M | 0.05% |
10,156
+257
| +3% | +$79.8K |
|
271
SBA Communications
SBAC
$21.2B
| $3.15M | 0.05% |
9,152
+478
| +6% | +$164K |
|
272
Cognizant
CTSH
$35.1B
| $3.12M | 0.05% |
34,747
+1,697
| +5% | +$152K |
|
273
Broadridge
BR
$29.4B
| $3.1M | 0.05% |
19,915
+168
| +0.9% | +$26.2K |
|
274
Generac Holdings
GNRC
$10.6B
| $3.09M | 0.05% |
10,403
+107
| +1% | +$31.8K |
|
|
275
Exelon
EXC
$43.9B
| $3.08M | 0.05% |
64,685
-258,599
| -80% | -$12.3M |
|