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 | |
|---|---|---|---|---|---|---|
|
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | 0.02% |
+4,591
| New | +$645K |
|
502
BJs Wholesale Club
BJ
$13B
| $644K | 0.02% |
+17,274
| New | +$644K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $639K | 0.02% |
+6,854
| New | +$639K |
|
504
Guardant Health
GH
$7.41B
| $630K | 0.02% |
+7,767
| New | +$630K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $628K | 0.02% |
+12,536
| New | +$628K |
|
506
Service Corp International
SCI
$11.1B
| $625K | 0.02% |
+16,075
| New | +$625K |
|
507
Vulcan Materials
VMC
$39.5B
| $625K | 0.02% |
+5,391
| New | +$625K |
|
508
StoneCo
STNE
$4.78B
| $623K | 0.02% |
+16,064
| New | +$623K |
|
509
NovoCure
NVCR
$1.42B
| $619K | 0.02% |
+10,439
| New | +$619K |
|
510
Match Group
MTCH
$9.33B
| $617K | 0.02% |
+5,768
| New | +$617K |
|
511
SEI Investments
SEIC
$10.8B
| $617K | 0.02% |
+11,219
| New | +$617K |
|
|
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
| $614K | 0.02% |
+50,655
| New | +$614K |
|
513
Hubbell
HUBB
$23.2B
| $613K | 0.02% |
+4,890
| New | +$613K |
|
514
Lumentum
LITE
$10.4B
| $611K | 0.02% |
+7,501
| New | +$611K |
|
|
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
| $609K | 0.02% |
+13,443
| New | +$609K |
|
516
Omega Healthcare
OHI
$12.8B
| $608K | 0.02% |
+20,452
| New | +$608K |
|
517
Healthpeak Properties
DOC
$12.7B
| $607K | 0.02% |
+22,039
| New | +$607K |
|
518
Packaging Corp of America
PKG
$19.4B
| $600K | 0.02% |
+6,009
| New | +$600K |
|
519
UGI
UGI
$7.37B
| $598K | 0.02% |
+18,810
| New | +$598K |
|
520
Arrowhead Research
ARWR
$3.76B
| $596K | 0.02% |
+13,797
| New | +$596K |
|
521
Silicon Laboratories
SLAB
$4.42B
| $596K | 0.02% |
+5,945
| New | +$596K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.02% |
+4,856
| New | +$595K |
|
523
Carlisle Companies
CSL
$16.8B
| $593K | 0.02% |
+4,958
| New | +$593K |
|
524
Donaldson
DCI
$9.35B
| $592K | 0.02% |
+12,732
| New | +$592K |
|
525
Lamb Weston
LW
$8.02B
| $591K | 0.02% |
+9,239
| New | +$591K |
|