X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.5M |
| 2 |
Apple
AAPL
|
+$35M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.91M |
| 4 |
Everest Group
EG
|
+$1.68M |
| 5 |
General Mills
GIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$398B
| $1.6M | 0.03% |
249,016
+34,587
| +16% | +$222K |
|
502
Reliance Steel & Aluminium
RS
$15.3B
| $1.58M | 0.03% |
7,796
+690
| +10% | +$140K |
|
503
Host Hotels & Resorts
HST
$12.1B
| $1.58M | 0.03% |
98,262
+15,029
| +18% | +$241K |
|
504
United Airlines
UAL
$34.8B
| $1.58M | 0.03% |
41,801
+6,384
| +18% | +$241K |
|
505
Teleflex
TFX
$5.73B
| $1.56M | 0.03% |
6,248
+970
| +18% | +$242K |
|
506
Watsco
WSO
$16.1B
| $1.55M | 0.03% |
6,208
+542
| +10% | +$135K |
|
507
Henry Schein
HSIC
$8.19B
| $1.55M | 0.03% |
19,374
-7,610
| -28% | -$608K |
|
508
Loews
L
$19.8B
| $1.54M | 0.02% |
26,351
+3,653
| +16% | +$213K |
|
509
CarMax
KMX
$9.07B
| $1.53M | 0.02% |
25,058
+5,374
| +27% | +$327K |
|
510
DoorDash
DASH
$109B
| $1.51M | 0.02% |
31,017
+4,180
| +16% | +$204K |
|
511
Essential Utilities
WTRG
$10.7B
| $1.51M | 0.02% |
31,669
+3,438
| +12% | +$164K |
|
512
Masimo
MASI
$7.92B
| $1.5M | 0.02% |
10,141
+827
| +9% | +$122K |
|
513
Genpact
G
$7.47B
| $1.5M | 0.02% |
32,383
+2,709
| +9% | +$125K |
|
514
Spotify
SPOT
$145B
| $1.5M | 0.02% |
18,964
+2,475
| +15% | +$195K |
|
515
NiSource
NI
$19.1B
| $1.49M | 0.02% |
54,385
+9,227
| +20% | +$253K |
|
516
DocuSign
DOCU
$15.8B
| $1.49M | 0.02% |
26,847
+3,229
| +14% | +$179K |
|
517
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.02% |
8,066
+477
| +6% | +$87.9K |
|
518
Sarepta Therapeutics
SRPT
$1.85B
| $1.48M | 0.02% |
11,394
+1,477
| +15% | +$191K |
|
519
Manhattan Associates
MANH
$12.9B
| $1.47M | 0.02% |
12,134
+838
| +7% | +$102K |
|
520
Dayforce
DAY
$10.9B
| $1.47M | 0.02% |
22,917
+3,335
| +17% | +$214K |
|
521
Performance Food Group
PFGC
$16.2B
| $1.47M | 0.02% |
25,093
+2,294
| +10% | +$134K |
|
522
Zoom
ZM
$25.2B
| $1.47M | 0.02% |
21,627
+4,030
| +23% | +$273K |
|
523
WEX
WEX
$5.81B
| $1.46M | 0.02% |
8,952
+611
| +7% | +$100K |
|
524
Stanley Black & Decker
SWK
$11.8B
| $1.46M | 0.02% |
19,459
+3,306
| +20% | +$248K |
|
525
BorgWarner
BWA
$9.34B
| $1.45M | 0.02% |
40,928
+4,616
| +13% | +$164K |
|