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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.8B
| $1.11M | 0.02% |
29,914
+13,459
| +82% | +$499K |
|
602
Casey's General Stores
CASY
$20B
| $1.1M | 0.02% |
4,925
+535
| +12% | +$120K |
|
603
Carnival Corp
CCL
$42.5B
| $1.1M | 0.02% |
136,845
+24,840
| +22% | +$200K |
|
604
Cleveland-Cliffs
CLF
$5.62B
| $1.1M | 0.02% |
68,168
+6,663
| +11% | +$107K |
|
605
Webster Financial
WBS
$10.2B
| $1.1M | 0.02% |
23,168
+2,253
| +11% | +$107K |
|
606
Invesco
IVZ
$9.88B
| $1.1M | 0.02% |
60,956
+7,108
| +13% | +$128K |
|
607
TopBuild
BLD
$11.7B
| $1.09M | 0.02% |
6,963
+469
| +7% | +$73.4K |
|
608
Trex
TREX
$6.44B
| $1.09M | 0.02% |
25,726
+1,897
| +8% | +$80.3K |
|
609
Universal Display
OLED
$6.52B
| $1.09M | 0.02% |
10,047
+614
| +7% | +$66.3K |
|
610
NNN REIT
NNN
$8.06B
| $1.08M | 0.02% |
23,684
+2,795
| +13% | +$128K |
|
611
NOV
NOV
$4.85B
| $1.08M | 0.02% |
51,761
+5,554
| +12% | +$116K |
|
612
Donaldson
DCI
$9.34B
| $1.08M | 0.02% |
18,325
+1,626
| +10% | +$95.7K |
|
613
Owens Corning
OC
$12.8B
| $1.07M | 0.02% |
12,588
+1,030
| +9% | +$87.9K |
|
614
Alcoa
AA
$8.01B
| $1.07M | 0.02% |
23,589
+2,258
| +11% | +$103K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.02% |
16,851
+537
| +3% | +$34.1K |
|
616
Crocs
CROX
$4.43B
| $1.07M | 0.02% |
9,835
-14
| -0.1% | -$1.52K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $1.06M | 0.02% |
9,222
+2,100
| +29% | +$242K |
|
618
Iridium Communications
IRDM
$1.91B
| $1.06M | 0.02% |
20,604
-455
| -2% | -$23.4K |
|
619
Federal Realty Investment Trust
FRT
$8.66B
| $1.06M | 0.02% |
10,455
+1,685
| +19% | +$170K |
|
620
Regal Rexnord
RRX
$9.39B
| $1.05M | 0.02% |
8,734
+878
| +11% | +$105K |
|
621
OGE Energy
OGE
$8.85B
| $1.05M | 0.02% |
26,462
+2,800
| +12% | +$111K |
|
622
Eagle Materials
EXP
$7.49B
| $1.05M | 0.02% |
7,871
+336
| +4% | +$44.6K |
|
623
Pentair
PNR
$17.9B
| $1.04M | 0.02% |
23,229
+3,512
| +18% | +$158K |
|
624
UGI
UGI
$7.38B
| $1.04M | 0.02% |
28,053
+3,073
| +12% | +$114K |
|
625
NRG Energy
NRG
$31.2B
| $1.04M | 0.02% |
32,628
+6,644
| +26% | +$211K |
|