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 | |
|---|---|---|---|---|---|---|
601
Pure Storage
PSTG
$26.2B
| $1.21M | 0.02% |
32,984
-5,577
| -14% | -$205K |
|
602
Annaly Capital Management
NLY
$14.3B
| $1.21M | 0.02% |
60,671
-1,854
| -3% | -$37.1K |
|
603
Tetra Tech
TTEK
$9.24B
| $1.21M | 0.02% |
37,070
-8,900
| -19% | -$291K |
|
604
Exact Sciences
EXAS
$10.3B
| $1.21M | 0.02% |
12,838
+3,303
| +35% | +$310K |
|
605
Bath & Body Works
BBWI
$5.85B
| $1.2M | 0.02% |
32,128
-716
| -2% | -$26.9K |
|
606
Saia
SAIA
$8.16B
| $1.2M | 0.02% |
3,510
-721
| -17% | -$247K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.2M | 0.02% |
3,161
+211
| +7% | +$80K |
|
608
KeyCorp
KEY
$21.1B
| $1.19M | 0.02% |
128,525
+6,484
| +5% | +$59.9K |
|
609
Cognex
CGNX
$7.43B
| $1.19M | 0.02% |
21,157
-18,437
| -47% | -$1.03M |
|
610
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.02% |
29,639
-2,013
| -6% | -$80.3K |
|
611
GoDaddy
GDDY
$20.5B
| $1.16M | 0.02% |
15,461
+7,863
| +103% | +$591K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.02% |
26,533
-3,438
| -11% | -$149K |
|
613
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.02% |
58,613
+2,710
| +5% | +$52.8K |
|
614
Arrow Electronics
ARW
$6.48B
| $1.13M | 0.02% |
7,914
-375
| -5% | -$53.7K |
|
615
Toast
TOST
$23.7B
| $1.13M | 0.02% |
50,047
+15,367
| +44% | +$347K |
|
616
Reinsurance Group of America
RGA
$12.8B
| $1.13M | 0.02% |
8,118
-717
| -8% | -$99.4K |
|
617
Fortune Brands Innovations
FBIN
$7.08B
| $1.12M | 0.01% |
15,584
-5,805
| -27% | -$418K |
|
618
Williams-Sonoma
WSM
$24.6B
| $1.12M | 0.01% |
17,900
-10,334
| -37% | -$647K |
|
619
Cleveland-Cliffs
CLF
$5.3B
| $1.11M | 0.01% |
66,006
-3,034
| -4% | -$50.9K |
|
620
Unum
UNM
$12.5B
| $1.1M | 0.01% |
23,100
-2,122
| -8% | -$101K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
37,583
+123
| +0.3% | +$3.58K |
|
622
Universal Display
OLED
$6.64B
| $1.09M | 0.01% |
7,558
-2,581
| -25% | -$372K |
|
623
Invesco
IVZ
$9.99B
| $1.09M | 0.01% |
64,768
+96
| +0.1% | +$1.61K |
|
624
Knight Transportation
KNX
$6.9B
| $1.08M | 0.01% |
19,515
-1,772
| -8% | -$98.5K |
|
625
TopBuild
BLD
$11.9B
| $1.08M | 0.01% |
4,047
-2,870
| -41% | -$763K |
|