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 | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$23.1B
| $1.56M | 0.02% |
58,733
+10,697
| +22% | +$284K |
|
527
Camden Property Trust
CPT
$11.9B
| $1.56M | 0.02% |
14,310
-1,081
| -7% | -$118K |
|
528
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.02% |
14,726
-503
| -3% | -$53.1K |
|
529
NiSource
NI
$19B
| $1.55M | 0.02% |
56,785
+1,139
| +2% | +$31.2K |
|
530
Norwegian Cruise Line
NCLH
$11.6B
| $1.55M | 0.02% |
71,205
+4,596
| +7% | +$100K |
|
531
Celanese
CE
$5.34B
| $1.55M | 0.02% |
13,386
-410
| -3% | -$47.5K |
|
532
Service Corp International
SCI
$10.9B
| $1.55M | 0.02% |
23,968
+3,730
| +18% | +$241K |
|
533
The Mosaic Company
MOS
$10.3B
| $1.55M | 0.02% |
44,218
-2,759
| -6% | -$96.6K |
|
534
Hormel Foods
HRL
$14.1B
| $1.55M | 0.02% |
38,447
-269
| -0.7% | -$10.8K |
|
535
Dropbox
DBX
$8.06B
| $1.54M | 0.02% |
57,613
+22,568
| +64% | +$602K |
|
|
NATI
536
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.02% |
26,620
+7,451
| +39% | +$428K |
|
537
International Paper
IP
$25.7B
| $1.53M | 0.02% |
47,993
+598
| +1% | +$19K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
48,120
+2,788
| +6% | +$87.3K |
|
539
Dayforce
DAY
$10.9B
| $1.5M | 0.02% |
22,399
-685
| -3% | -$45.9K |
|
540
Floor & Decor
FND
$9.42B
| $1.5M | 0.02% |
14,409
+290
| +2% | +$30.1K |
|
541
Universal Health Services
UHS
$12.1B
| $1.5M | 0.02% |
9,486
+511
| +6% | +$80.6K |
|
542
Regency Centers
REG
$13.4B
| $1.49M | 0.02% |
24,138
+293
| +1% | +$18.1K |
|
543
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.02% |
7,054
-4,811
| -41% | -$1.01M |
|
544
DaVita
DVA
$9.86B
| $1.48M | 0.02% |
14,712
-498
| -3% | -$50K |
|
545
HEICO Class A
HEI.A
$35.1B
| $1.46M | 0.02% |
10,398
+23
| +0.2% | +$3.23K |
|
546
Pentair
PNR
$18.1B
| $1.46M | 0.02% |
22,610
-553
| -2% | -$35.7K |
|
547
Aecom
ACM
$16.8B
| $1.45M | 0.02% |
17,159
-2,116
| -11% | -$179K |
|
548
DocuSign
DOCU
$16.1B
| $1.44M | 0.02% |
28,123
+1,193
| +4% | +$61K |
|
549
Sarepta Therapeutics
SRPT
$1.96B
| $1.44M | 0.02% |
12,538
+1,051
| +9% | +$120K |
|
550
Burlington
BURL
$18.4B
| $1.43M | 0.02% |
9,093
+575
| +7% | +$90.5K |
|