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 | |
|---|---|---|---|---|---|---|
301
Wayfair
W
$11.2B
| $2.12M | 0.05% |
6,743
| – | – |
|
302
Akamai
AKAM
$11.2B
| $2.1M | 0.04% |
20,626
-41
| -0.2% | -$4.18K |
|
303
Nordson
NDSN
$12.5B
| $2.1M | 0.04% |
10,570
+10
| +0.1% | +$1.99K |
|
304
TransDigm Group
TDG
$73.9B
| $2.1M | 0.04% |
3,570
+16
| +0.5% | +$9.41K |
|
|
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
| $2.09M | 0.04% |
51,544
+11,923
| +30% | +$484K |
|
306
VeriSign
VRSN
$26.7B
| $2.09M | 0.04% |
10,521
+4
| +0% | +$795 |
|
307
Domino's
DPZ
$15.6B
| $2.09M | 0.04% |
5,681
-81
| -1% | -$29.8K |
|
308
W.W. Grainger
GWW
$47.6B
| $2.09M | 0.04% |
5,208
-153
| -3% | -$61.3K |
|
309
Cognizant
CTSH
$34.6B
| $2.08M | 0.04% |
26,665
-334
| -1% | -$26.1K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.04% |
6,524
-12
| -0.2% | -$3.82K |
|
311
Teleflex
TFX
$5.76B
| $2.08M | 0.04% |
4,998
-41
| -0.8% | -$17K |
|
312
Newmont
NEM
$83.4B
| $2.07M | 0.04% |
34,390
-54,236
| -61% | -$3.27M |
|
313
Cable One
CABO
$913M
| $2.07M | 0.04% |
1,132
+8
| +0.7% | +$14.6K |
|
314
Freeport-McMoran
FCX
$63B
| $2.05M | 0.04% |
62,312
-485
| -0.8% | -$16K |
|
315
ScottsMiracle-Gro
SMG
$3.51B
| $2.02M | 0.04% |
8,234
-3
| -0% | -$735 |
|
316
Kimberly-Clark
KMB
$43.5B
| $2M | 0.04% |
14,401
-354
| -2% | -$49.2K |
|
317
Extra Space Storage
EXR
$30.8B
| $2M | 0.04% |
15,095
-21,083
| -58% | -$2.79M |
|
318
Axon Enterprise
AXON
$57.5B
| $1.98M | 0.04% |
13,919
-39
| -0.3% | -$5.55K |
|
319
Pool Corp
POOL
$12B
| $1.98M | 0.04% |
5,726
+12
| +0.2% | +$4.14K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.04% |
12,789
-37
| -0.3% | -$5.66K |
|
321
Teladoc Health
TDOC
$1.38B
| $1.95M | 0.04% |
10,719
-20
| -0.2% | -$3.64K |
|
322
HubSpot
HUBS
$26.5B
| $1.94M | 0.04% |
4,271
-27
| -0.6% | -$12.3K |
|
323
Penumbra
PEN
$11.2B
| $1.9M | 0.04% |
7,038
+79
| +1% | +$21.4K |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.04% |
12,364
| – | – |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $1.89M | 0.04% |
19,469
+9,938
| +104% | +$966K |
|