X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
476
Healthpeak Properties
DOC
$12.5B
$2.64M 0.02%
150,852
+4,133
+3% +$72.4K
UDR icon
477
UDR
UDR
$13B
$2.62M 0.02%
64,128
+20,616
+47% +$842K
WCN icon
478
Waste Connections
WCN
$45.6B
$2.62M 0.02%
14,021
+967
+7% +$181K
IWB icon
479
iShares Russell 1000 ETF
IWB
$44.3B
$2.6M 0.02%
7,669
-3,862
-33% -$1.31M
FNF icon
480
Fidelity National Financial
FNF
$16.2B
$2.6M 0.02%
46,350
+457
+1% +$25.6K
ZBH icon
481
Zimmer Biomet
ZBH
$20.4B
$2.59M 0.02%
28,417
+1,014
+4% +$92.5K
DPZ icon
482
Domino's
DPZ
$15.4B
$2.58M 0.02%
5,735
-349
-6% -$157K
BAH icon
483
Booz Allen Hamilton
BAH
$12.8B
$2.58M 0.02%
24,784
+735
+3% +$76.5K
ILMN icon
484
Illumina
ILMN
$15B
$2.58M 0.02%
27,041
+279
+1% +$26.6K
TXRH icon
485
Texas Roadhouse
TXRH
$11.1B
$2.55M 0.02%
13,625
-105
-0.8% -$19.7K
PNR icon
486
Pentair
PNR
$18B
$2.55M 0.02%
24,812
+646
+3% +$66.3K
HAL icon
487
Halliburton
HAL
$18.8B
$2.53M 0.02%
124,066
+1,957
+2% +$39.9K
INSM icon
488
Insmed
INSM
$31.1B
$2.5M 0.02%
24,841
+11,482
+86% +$1.16M
RPM icon
489
RPM International
RPM
$16.1B
$2.5M 0.02%
22,741
-2,677
-11% -$294K
EXEL icon
490
Exelixis
EXEL
$10.3B
$2.5M 0.02%
56,628
-2,782
-5% -$123K
FFIV icon
491
F5
FFIV
$18.9B
$2.47M 0.02%
8,403
+212
+3% +$62.4K
MANH icon
492
Manhattan Associates
MANH
$13B
$2.47M 0.02%
12,512
-3,642
-23% -$719K
GPC icon
493
Genuine Parts
GPC
$19.4B
$2.45M 0.02%
20,178
+676
+3% +$82K
ZBRA icon
494
Zebra Technologies
ZBRA
$16B
$2.44M 0.02%
7,925
-762
-9% -$235K
PKG icon
495
Packaging Corp of America
PKG
$19.3B
$2.44M 0.02%
12,953
+494
+4% +$93.1K
GGG icon
496
Graco
GGG
$14.1B
$2.42M 0.02%
28,183
– –
CPT icon
497
Camden Property Trust
CPT
$12B
$2.4M 0.02%
21,331
+6,855
+47% +$772K
COO icon
498
Cooper Companies
COO
$13.6B
$2.4M 0.02%
33,767
+2,475
+8% +$176K
CASY icon
499
Casey's General Stores
CASY
$20.2B
$2.4M 0.02%
4,706
-221
-4% -$113K
WPC icon
500
W.P. Carey
WPC
$14.9B
$2.36M 0.02%
37,794
+296
+0.8% +$18.5K
18 19
20
21 22