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
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $1.65M | 0.01% |
44,600
+6,399
| +17% | +$237K |
|
577
Blue Owl Capital
OWL
$12.1B
| $1.65M | 0.01% |
85,898
+14,024
| +20% | +$269K |
|
578
Revvity
RVTY
$9.58B
| $1.65M | 0.01% |
17,048
+338
| +2% | +$32.7K |
|
579
Nordson
NDSN
$12.6B
| $1.65M | 0.01% |
7,685
+44
| +0.6% | +$9.43K |
|
580
FTAI Aviation
FTAI
$17.2B
| $1.64M | 0.01% |
14,290
+6,586
| +85% | +$758K |
|
581
Unum
UNM
$12.6B
| $1.64M | 0.01% |
20,350
-615
| -3% | -$49.7K |
|
582
CAVA Group
CAVA
$7.56B
| $1.64M | 0.01% |
19,463
+3,225
| +20% | +$272K |
|
583
Light & Wonder
LNW
$7.43B
| $1.64M | 0.01% |
17,006
-1,213
| -7% | -$117K |
|
584
Woodward
WWD
$14.3B
| $1.63M | 0.01% |
6,649
-181
| -3% | -$44.4K |
|
585
Albertsons Companies
ACI
$10.4B
| $1.63M | 0.01% |
75,661
+3
| +0% | +$65 |
|
586
On Holding
ONON
$14B
| $1.61M | 0.01% |
+30,966
| New | +$1.61M |
|
587
Paylocity
PCTY
$9.34B
| $1.61M | 0.01% |
8,894
-124
| -1% | -$22.5K |
|
588
TKO Group
TKO
$16B
| $1.59M | 0.01% |
8,747
+1,359
| +18% | +$247K |
|
589
Royal Gold
RGLD
$12.3B
| $1.58M | 0.01% |
8,894
+346
| +4% | +$61.5K |
|
590
Universal Health Services
UHS
$11.8B
| $1.58M | 0.01% |
8,707
+142
| +2% | +$25.7K |
|
591
Coherent
COHR
$16.1B
| $1.58M | 0.01% |
17,664
+814
| +5% | +$72.6K |
|
592
RBC Bearings
RBC
$11.9B
| $1.57M | 0.01% |
4,087
+596
| +17% | +$229K |
|
593
New York Times
NYT
$9.37B
| $1.57M | 0.01% |
28,061
+222
| +0.8% | +$12.4K |
|
594
Fabrinet
FN
$13.3B
| $1.56M | 0.01% |
5,290
-133
| -2% | -$39.2K |
|
595
Masimo
MASI
$7.92B
| $1.55M | 0.01% |
9,206
+2,105
| +30% | +$354K |
|
596
Celsius Holdings
CELH
$14.5B
| $1.54M | 0.01% |
33,250
-1,976
| -6% | -$91.7K |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.01% |
76,009
-2,077
| -3% | -$42.1K |
|
598
Viking Holdings
VIK
$27.9B
| $1.52M | 0.01% |
+28,593
| New | +$1.52M |
|
599
Avantor
AVTR
$8.6B
| $1.52M | 0.01% |
112,990
-1,432
| -1% | -$19.3K |
|
600
Boston Properties
BXP
$11.7B
| $1.52M | 0.01% |
22,459
+750
| +3% | +$50.6K |
|