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 | |
|---|---|---|---|---|---|---|
|
276
T Rowe Price
TROW
$23.7B
| $2.51M | 0.05% |
16,570
-51,714
| -76% | -$7.83M |
|
277
Cable One
CABO
$915M
| $2.5M | 0.05% |
1,124
+5
| +0.4% | +$11.1K |
|
278
Tractor Supply
TSCO
$31.9B
| $2.49M | 0.05% |
88,495
+1,645
| +2% | +$46.2K |
|
279
Bio-Techne
TECH
$8.44B
| $2.45M | 0.05% |
30,812
-216
| -0.7% | -$17.1K |
|
280
Cardinal Health
CAH
$35.5B
| $2.44M | 0.05% |
45,624
+610
| +1% | +$32.7K |
|
281
Charles River Laboratories
CRL
$8.11B
| $2.43M | 0.05% |
9,704
+13
| +0.1% | +$3.25K |
|
|
COUP
282
DELISTED
Coupa Software Incorporated
COUP
| $2.42M | 0.05% |
7,148
+233
| +3% | +$79K |
|
283
iShares MSCI South Korea ETF
EWY
$5.21B
| $2.41M | 0.05% |
28,023
-57,133
| -67% | -$4.92M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.05% |
25,206
+674
| +3% | +$64.4K |
|
285
CrowdStrike
CRWD
$105B
| $2.41M | 0.05% |
11,375
-215
| -2% | -$45.5K |
|
286
Dollar Tree
DLTR
$20.5B
| $2.35M | 0.05% |
21,787
+527
| +2% | +$56.9K |
|
287
Dayforce
DAY
$10.9B
| $2.35M | 0.05% |
22,085
+653
| +3% | +$69.6K |
|
288
Incyte
INCY
$16.9B
| $2.35M | 0.05% |
27,030
+557
| +2% | +$48.4K |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.05% |
13,176
+624
| +5% | +$109K |
|
290
General Motors
GM
$55.2B
| $2.29M | 0.05% |
54,943
+3,973
| +8% | +$165K |
|
291
Pinterest
PINS
$25.5B
| $2.29M | 0.05% |
34,707
+134
| +0.4% | +$8.83K |
|
292
VeriSign
VRSN
$26B
| $2.28M | 0.05% |
10,517
+133
| +1% | +$28.8K |
|
293
DuPont de Nemours
DD
$32.5B
| $2.25M | 0.05% |
31,686
+1,991
| +7% | +$142K |
|
294
RPM International
RPM
$16.2B
| $2.24M | 0.05% |
24,645
-172
| -0.7% | -$15.6K |
|
295
Boston Scientific
BSX
$158B
| $2.23M | 0.05% |
61,955
+3,868
| +7% | +$139K |
|
296
Cognizant
CTSH
$34.9B
| $2.21M | 0.05% |
26,999
+983
| +4% | +$80.6K |
|
297
Domino's
DPZ
$15.7B
| $2.21M | 0.05% |
5,762
+120
| +2% | +$46K |
|
298
TransDigm Group
TDG
$71.9B
| $2.2M | 0.05% |
3,554
+152
| +4% | +$94K |
|
299
Molina Healthcare
MOH
$9.45B
| $2.19M | 0.05% |
10,302
-122
| -1% | -$25.9K |
|
300
W.W. Grainger
GWW
$47.4B
| $2.19M | 0.05% |
5,361
+163
| +3% | +$66.6K |
|