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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $2.19M | 0.05% |
7,616
+137
| +2% | +$39.3K |
|
302
Akamai
AKAM
$11.3B
| $2.17M | 0.05% |
20,667
+463
| +2% | +$48.6K |
|
303
Teladoc Health
TDOC
$1.38B
| $2.15M | 0.05% |
10,739
+3,952
| +58% | +$790K |
|
304
Pool Corp
POOL
$12.4B
| $2.13M | 0.05% |
5,714
-2,534
| -31% | -$944K |
|
305
Nordson
NDSN
$12.6B
| $2.12M | 0.05% |
10,560
+48
| +0.5% | +$9.65K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.05% |
6,536
+93
| +1% | +$30.2K |
|
307
Repligen
RGEN
$7.01B
| $2.11M | 0.05% |
11,017
+56
| +0.5% | +$10.7K |
|
308
Caesars Entertainment
CZR
$5.48B
| $2.09M | 0.05% |
28,151
+2,076
| +8% | +$154K |
|
309
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.08M | 0.05% |
39,239
-74,124
| -65% | -$3.93M |
|
310
Emerson Electric
EMR
$74.6B
| $2.08M | 0.05% |
25,852
+1,612
| +7% | +$130K |
|
311
Teleflex
TFX
$5.78B
| $2.07M | 0.05% |
5,039
+103
| +2% | +$42.4K |
|
312
Gartner
IT
$18.6B
| $2.06M | 0.04% |
12,880
+356
| +3% | +$57K |
|
313
Universal Display
OLED
$6.91B
| $2.05M | 0.04% |
8,911
-56
| -0.6% | -$12.9K |
|
314
Trex
TREX
$6.93B
| $2.03M | 0.04% |
24,183
-14
| -0.1% | -$1.17K |
|
315
Five Below
FIVE
$8.46B
| $2.02M | 0.04% |
11,537
-37
| -0.3% | -$6.48K |
|
316
Toro Company
TTC
$8.06B
| $2.02M | 0.04% |
21,251
-76
| -0.4% | -$7.21K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.04% |
12,826
+593
| +5% | +$92.7K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.04% |
14,755
+947
| +7% | +$128K |
|
319
EPAM Systems
EPAM
$9.44B
| $1.98M | 0.04% |
5,530
-8
| -0.1% | -$2.87K |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $1.98M | 0.04% |
6,747
+32
| +0.5% | +$9.39K |
|
321
Capital One
COF
$142B
| $1.95M | 0.04% |
19,767
+1,189
| +6% | +$118K |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $1.92M | 0.04% |
+47,700
| New | +$1.92M |
|
323
MongoDB
MDB
$26.4B
| $1.91M | 0.04% |
5,320
+90
| +2% | +$32.3K |
|
324
Graco
GGG
$14.2B
| $1.9M | 0.04% |
26,274
+5
| +0% | +$362 |
|
325
Brown-Forman Class B
BF.B
$13.7B
| $1.9M | 0.04% |
23,911
+595
| +3% | +$47.3K |
|