X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.94B
| $2.43M | 0.05% |
8,169
-19
| -0.2% | -$5.66K |
|
277
Factset
FDS
$14.2B
| $2.42M | 0.05% |
7,826
+34
| +0.4% | +$10.5K |
|
278
Roper Technologies
ROP
$55.9B
| $2.4M | 0.05% |
5,953
-103
| -2% | -$41.5K |
|
279
Masimo
MASI
$8.08B
| $2.39M | 0.05% |
10,397
-15
| -0.1% | -$3.45K |
|
280
Molina Healthcare
MOH
$9.51B
| $2.39M | 0.05% |
10,209
-93
| -0.9% | -$21.7K |
|
281
NXP Semiconductors
NXPI
$56.9B
| $2.36M | 0.05% |
+11,727
| New | +$2.36M |
|
282
Norwegian Cruise Line
NCLH
$11.1B
| $2.36M | 0.05% |
85,448
+71,491
| +512% | +$1.97M |
|
283
Ulta Beauty
ULTA
$23.3B
| $2.36M | 0.05% |
7,619
+3
| +0% | +$928 |
|
284
Boston Scientific
BSX
$160B
| $2.35M | 0.05% |
60,731
-1,224
| -2% | -$47.3K |
|
285
Gartner
IT
$18.7B
| $2.33M | 0.05% |
12,784
-96
| -0.7% | -$17.5K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.05% |
16,906
+213
| +1% | +$28.9K |
|
287
RPM International
RPM
$16.4B
| $2.29M | 0.05% |
24,913
+268
| +1% | +$24.6K |
|
288
Monolithic Power Systems
MPWR
$41.4B
| $2.29M | 0.05% |
6,473
-2,435
| -27% | -$860K |
|
289
Boston Beer
SAM
$2.45B
| $2.26M | 0.05% |
1,874
-13
| -0.7% | -$15.7K |
|
290
McCormick & Company Non-Voting
MKC
$18.8B
| $2.24M | 0.05% |
25,063
-143
| -0.6% | -$12.8K |
|
291
Trex
TREX
$6.77B
| $2.23M | 0.05% |
24,325
+142
| +0.6% | +$13K |
|
292
Incyte
INCY
$16.9B
| $2.21M | 0.05% |
27,222
+192
| +0.7% | +$15.6K |
|
293
Toro Company
TTC
$7.96B
| $2.21M | 0.05% |
21,398
+147
| +0.7% | +$15.2K |
|
294
Repligen
RGEN
$6.79B
| $2.2M | 0.05% |
11,338
+321
| +3% | +$62.4K |
|
295
EPAM Systems
EPAM
$9.16B
| $2.2M | 0.05% |
5,544
+14
| +0.3% | +$5.55K |
|
296
Five Below
FIVE
$8.34B
| $2.19M | 0.05% |
11,460
-77
| -0.7% | -$14.7K |
|
297
General Dynamics
GD
$86.8B
| $2.18M | 0.05% |
11,983
+436
| +4% | +$79.2K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.05% |
34,118
-532
| -2% | -$33.9K |
|
299
CrowdStrike
CRWD
$106B
| $2.15M | 0.05% |
11,794
+419
| +4% | +$76.5K |
|
300
Universal Display
OLED
$6.91B
| $2.12M | 0.05% |
8,970
+59
| +0.7% | +$14K |
|