X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $3.13M | 0.05% |
38,946
+3,050
| +8% | +$245K |
|
327
Zebra Technologies
ZBRA
$15.7B
| $3.12M | 0.05% |
12,186
+1,231
| +11% | +$316K |
|
328
T Rowe Price
TROW
$23.6B
| $3.11M | 0.05% |
28,474
+4,668
| +20% | +$509K |
|
329
PG&E
PCG
$32.8B
| $3.1M | 0.05% |
190,815
+25,244
| +15% | +$410K |
|
330
IDEX
IEX
$12.2B
| $3.09M | 0.05% |
13,551
-2,029
| -13% | -$463K |
|
331
Veeva Systems
VEEV
$45.9B
| $3.06M | 0.05% |
18,967
+2,437
| +15% | +$393K |
|
332
TE Connectivity
TEL
$61.2B
| $3.06M | 0.05% |
26,640
+1,202
| +5% | +$138K |
|
333
Xylem
XYL
$33.3B
| $3.05M | 0.05% |
27,616
+3,420
| +14% | +$378K |
|
334
M&T Bank
MTB
$31.2B
| $3.05M | 0.05% |
20,998
+3,494
| +20% | +$507K |
|
335
Corpay
CPAY
$22.1B
| $3.04M | 0.05% |
16,563
+1,358
| +9% | +$249K |
|
336
Expedia Group
EXPE
$26.9B
| $3.03M | 0.05% |
34,541
+3,515
| +11% | +$308K |
|
337
CrowdStrike
CRWD
$106B
| $3.01M | 0.05% |
28,613
+3,509
| +14% | +$369K |
|
338
Nasdaq
NDAQ
$54.6B
| $3.01M | 0.05% |
49,101
+2,724
| +6% | +$167K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
111,173
+8,556
| +8% | +$232K |
|
340
NetApp
NTAP
$24.4B
| $3M | 0.05% |
50,025
+5,201
| +12% | +$312K |
|
341
Robert Half
RHI
$3.67B
| $3M | 0.05% |
40,668
-5,777
| -12% | -$427K |
|
342
Teradyne
TER
$18.3B
| $2.98M | 0.05% |
34,105
+3,464
| +11% | +$303K |
|
343
Bio-Techne
TECH
$8.35B
| $2.97M | 0.05% |
35,849
+4,017
| +13% | +$333K |
|
344
Lamb Weston
LW
$8B
| $2.97M | 0.05% |
33,185
+2,591
| +8% | +$232K |
|
345
Edison International
EIX
$21B
| $2.95M | 0.05% |
46,373
+7,758
| +20% | +$494K |
|
346
Jack Henry & Associates
JKHY
$11.9B
| $2.91M | 0.05% |
16,561
+1,500
| +10% | +$263K |
|
347
Iron Mountain
IRM
$27.7B
| $2.89M | 0.05% |
58,069
+6,336
| +12% | +$316K |
|
348
Tyler Technologies
TYL
$24.1B
| $2.89M | 0.05% |
8,975
+1,056
| +13% | +$340K |
|
349
Avery Dennison
AVY
$13B
| $2.88M | 0.05% |
15,916
+1,955
| +14% | +$354K |
|
350
PTC
PTC
$24.6B
| $2.88M | 0.05% |
23,965
+2,099
| +10% | +$252K |
|