X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.47M |
| 5 |
Canadian National Railway
CNI
|
+$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Altice USA
ATUS
$1.05B
| $758K | 0.02% |
+33,635
| New | +$758K |
|
452
Iron Mountain
IRM
$27.3B
| $758K | 0.02% |
+29,042
| New | +$758K |
|
|
IMMU
453
DELISTED
Immunomedics Inc
IMMU
| $757K | 0.02% |
+21,352
| New | +$757K |
|
454
Ciena
CIEN
$16.8B
| $754K | 0.02% |
+13,913
| New | +$754K |
|
455
Wendy's
WEN
$1.89B
| $753K | 0.02% |
+34,571
| New | +$753K |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $753K | 0.02% |
+6,857
| New | +$753K |
|
457
Deckers Outdoor
DECK
$17.1B
| $753K | 0.02% |
+23,004
| New | +$753K |
|
458
Southwest Airlines
LUV
$16.7B
| $753K | 0.02% |
+22,038
| New | +$753K |
|
459
Labcorp
LH
$23B
| $749K | 0.02% |
+5,250
| New | +$749K |
|
460
Landstar System
LSTR
$4.56B
| $742K | 0.02% |
+6,603
| New | +$742K |
|
461
Cooper Companies
COO
$13.7B
| $735K | 0.02% |
+10,364
| New | +$735K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $735K | 0.02% |
+6,935
| New | +$735K |
|
463
Avantor
AVTR
$8.75B
| $728K | 0.02% |
+42,807
| New | +$728K |
|
464
Lennox International
LII
$20.4B
| $728K | 0.02% |
+3,125
| New | +$728K |
|
465
C.H. Robinson
CHRW
$14.9B
| $725K | 0.02% |
+9,167
| New | +$725K |
|
466
Garmin
GRMN
$46.1B
| $723K | 0.02% |
+7,414
| New | +$723K |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $722K | 0.02% |
+75,697
| New | +$722K |
|
468
Primerica
PRI
$8.9B
| $722K | 0.02% |
+6,190
| New | +$722K |
|
469
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $721K | 0.02% |
12,258
-1,144
| -9% | -$67.3K |
|
470
Tyson Foods
TSN
$19.9B
| $718K | 0.02% |
+12,030
| New | +$718K |
|
|
LHCG
471
DELISTED
LHC Group LLC
LHCG
| $712K | 0.02% |
+4,083
| New | +$712K |
|
472
FIVE9
FIVN
$2.06B
| $709K | 0.02% |
+6,406
| New | +$709K |
|
473
Ameren
AEE
$27B
| $707K | 0.02% |
+10,043
| New | +$707K |
|
474
WEX
WEX
$5.91B
| $707K | 0.02% |
+4,282
| New | +$707K |
|
475
Republic Services
RSG
$71.2B
| $703K | 0.02% |
+8,572
| New | +$703K |
|