X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$71.2B
| $1.94M | 0.03% |
+245,769
| New | +$1.94M |
|
477
EQT Corp
EQT
$32.2B
| $1.93M | 0.03% |
46,810
-1,674
| -3% | -$68.9K |
|
478
Hasbro
HAS
$11.2B
| $1.92M | 0.03% |
29,651
+3,411
| +13% | +$221K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.03% |
13,789
-306
| -2% | -$42.2K |
|
480
Tyson Foods
TSN
$20B
| $1.9M | 0.03% |
37,264
+374
| +1% | +$19.1K |
|
481
FMC
FMC
$4.72B
| $1.89M | 0.03% |
18,127
-2,228
| -11% | -$232K |
|
482
Watsco
WSO
$16.6B
| $1.89M | 0.03% |
4,952
-1,220
| -20% | -$465K |
|
483
Bruker
BRKR
$4.68B
| $1.86M | 0.02% |
25,099
+452
| +2% | +$33.4K |
|
484
Kinsale Capital Group
KNSL
$10.6B
| $1.86M | 0.02% |
4,958
+1,489
| +43% | +$557K |
|
485
Akamai
AKAM
$11.3B
| $1.84M | 0.02% |
20,510
-768
| -4% | -$69K |
|
486
BorgWarner
BWA
$9.53B
| $1.84M | 0.02% |
42,774
+1,585
| +4% | +$68.2K |
|
487
Trimble
TRMB
$19.2B
| $1.83M | 0.02% |
34,496
-346
| -1% | -$18.3K |
|
488
Iridium Communications
IRDM
$2.67B
| $1.82M | 0.02% |
29,367
+8,759
| +43% | +$544K |
|
489
Zscaler
ZS
$42.7B
| $1.81M | 0.02% |
12,343
+881
| +8% | +$129K |
|
490
Nordson
NDSN
$12.6B
| $1.8M | 0.02% |
7,237
-1,485
| -17% | -$369K |
|
491
Marvell Technology
MRVL
$54.6B
| $1.79M | 0.02% |
30,015
+22
| +0.1% | +$1.32K |
|
492
Masimo
MASI
$8B
| $1.79M | 0.02% |
10,886
+748
| +7% | +$123K |
|
493
MGM Resorts International
MGM
$9.98B
| $1.76M | 0.02% |
40,168
-1,337
| -3% | -$58.7K |
|
494
Alliant Energy
LNT
$16.6B
| $1.76M | 0.02% |
33,541
-324
| -1% | -$17K |
|
495
Paylocity
PCTY
$9.62B
| $1.76M | 0.02% |
9,531
+4
| +0% | +$738 |
|
496
Evergy
EVRG
$16.5B
| $1.76M | 0.02% |
30,082
-175
| -0.6% | -$10.2K |
|
497
Lamar Advertising Co
LAMR
$13B
| $1.76M | 0.02% |
17,689
-1,481
| -8% | -$147K |
|
498
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.02% |
21,479
-422
| -2% | -$34.4K |
|
499
Molson Coors Class B
TAP
$9.96B
| $1.74M | 0.02% |
26,480
-768
| -3% | -$50.6K |
|
500
Healthpeak Properties
DOC
$12.8B
| $1.74M | 0.02% |
86,681
+3,174
| +4% | +$63.8K |
|