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
BAX icon
501
Baxter International
BAX
$12.3B
$2.34M 0.02%
77,243
-2,868
-4% -$86.8K
WST icon
502
West Pharmaceutical
WST
$18.4B
$2.34M 0.02%
10,688
-3,624
-25% -$793K
RBA icon
503
RB Global
RBA
$21.6B
$2.33M 0.02%
21,921
+433
+2% +$46K
QSR icon
504
Restaurant Brands International
QSR
$20.3B
$2.29M 0.02%
+34,535
New +$2.29M
EXPD icon
505
Expeditors International
EXPD
$16.5B
$2.28M 0.02%
19,987
-1,764
-8% -$202K
PAYC icon
506
Paycom
PAYC
$12.4B
$2.27M 0.02%
9,823
+122
+1% +$28.2K
OMC icon
507
Omnicom Group
OMC
$14.7B
$2.27M 0.02%
31,576
+824
+3% +$59.3K
GLPI icon
508
Gaming and Leisure Properties
GLPI
$13.6B
$2.26M 0.02%
48,459
+472
+1% +$22K
USFD icon
509
US Foods
USFD
$17.5B
$2.25M 0.02%
29,239
+1,411
+5% +$109K
ENTG icon
510
Entegris
ENTG
$12B
$2.25M 0.02%
27,863
-10,862
-28% -$876K
ZM icon
511
Zoom
ZM
$25.1B
$2.23M 0.02%
28,644
+1,233
+4% +$96.1K
NLY icon
512
Annaly Capital Management
NLY
$14.2B
$2.23M 0.02%
118,416
+8,460
+8% +$159K
KNSL icon
513
Kinsale Capital Group
KNSL
$9.92B
$2.21M 0.02%
4,574
+78
+2% +$37.7K
IOT icon
514
Samsara
IOT
$22.1B
$2.21M 0.02%
55,479
+39,804
+254% +$1.58M
IWV icon
515
iShares Russell 3000 ETF
IWV
$16.8B
$2.19M 0.02%
6,226
-7,037
-53% -$2.47M
OC icon
516
Owens Corning
OC
$12.8B
$2.18M 0.02%
15,881
-72
-0.5% -$9.9K
LAMR icon
517
Lamar Advertising Co
LAMR
$12.8B
$2.18M 0.02%
17,962
+5,935
+49% +$720K
FLEX icon
518
Flex
FLEX
$21.7B
$2.17M 0.02%
43,507
+16,531
+61% +$825K
TWLO icon
519
Twilio
TWLO
$16B
$2.17M 0.02%
17,425
-377
-2% -$46.9K
DKS icon
520
Dick's Sporting Goods
DKS
$18.2B
$2.15M 0.02%
10,885
-651
-6% -$129K
UTHR icon
521
United Therapeutics
UTHR
$17.9B
$2.14M 0.02%
7,442
+25
+0.3% +$7.18K
SSNC icon
522
SS&C Technologies
SSNC
$21.6B
$2.14M 0.02%
25,817
+892
+4% +$73.9K
TER icon
523
Teradyne
TER
$18.7B
$2.13M 0.02%
23,715
-11,856
-33% -$1.07M
HAS icon
524
Hasbro
HAS
$10.9B
$2.11M 0.02%
28,623
-10,335
-27% -$763K
CCK icon
525
Crown Holdings
CCK
$11B
$2.09M 0.02%
20,322
-529
-3% -$54.5K
19 20
21
22 23