X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $2.76M | 0.04% |
21,794
+581
| +3% | +$73.5K |
|
377
Lattice Semiconductor
LSCC
$9.05B
| $2.74M | 0.04% |
31,918
+1,077
| +3% | +$92.5K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $2.71M | 0.04% |
94,587
-179
| -0.2% | -$5.13K |
|
379
Nasdaq
NDAQ
$53.6B
| $2.68M | 0.04% |
55,221
+2,596
| +5% | +$126K |
|
380
Insulet
PODD
$24.5B
| $2.68M | 0.04% |
16,812
+949
| +6% | +$151K |
|
381
DTE Energy
DTE
$28.4B
| $2.68M | 0.04% |
26,952
+956
| +4% | +$94.9K |
|
382
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.65M | 0.04% |
14,984
+109
| +0.7% | +$19.3K |
|
383
LPL Financial
LPLA
$26.6B
| $2.65M | 0.04% |
11,139
+114
| +1% | +$27.1K |
|
384
Coupang
CPNG
$52.7B
| $2.63M | 0.04% |
154,938
+2,566
| +2% | +$43.6K |
|
385
Avery Dennison
AVY
$13.1B
| $2.63M | 0.04% |
14,379
+207
| +1% | +$37.8K |
|
386
Dynatrace
DT
$15.1B
| $2.62M | 0.04% |
56,162
+6,968
| +14% | +$326K |
|
387
NVR
NVR
$23.5B
| $2.6M | 0.04% |
436
+21
| +5% | +$125K |
|
388
DaVita
DVA
$9.86B
| $2.59M | 0.04% |
27,382
+12,670
| +86% | +$1.2M |
|
389
Baxter International
BAX
$12.5B
| $2.58M | 0.04% |
68,355
+75
| +0.1% | +$2.83K |
|
390
Match Group
MTCH
$9.18B
| $2.57M | 0.04% |
65,683
+1,565
| +2% | +$61.3K |
|
391
Cloudflare
NET
$74.7B
| $2.56M | 0.03% |
40,684
+224
| +0.6% | +$14.1K |
|
392
Dover
DOV
$24.4B
| $2.56M | 0.03% |
18,349
+443
| +2% | +$61.8K |
|
393
Bio-Techne
TECH
$8.46B
| $2.55M | 0.03% |
37,524
+1,160
| +3% | +$79K |
|
394
Ameren
AEE
$27.2B
| $2.55M | 0.03% |
34,077
+927
| +3% | +$69.4K |
|
395
Coterra Energy
CTRA
$18.3B
| $2.55M | 0.03% |
94,135
+332
| +0.4% | +$8.98K |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $2.52M | 0.03% |
22,384
-55
| -0.2% | -$6.19K |
|
397
Wabtec
WAB
$33B
| $2.52M | 0.03% |
23,672
+309
| +1% | +$32.8K |
|
398
Albemarle
ALB
$9.6B
| $2.51M | 0.03% |
14,773
-1,839
| -11% | -$313K |
|
399
KKR & Co
KKR
$121B
| $2.5M | 0.03% |
40,653
+1,159
| +3% | +$71.4K |
|
400
Teledyne Technologies
TDY
$25.7B
| $2.5M | 0.03% |
6,116
+108
| +2% | +$44.1K |
|