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 | |
|---|---|---|---|---|---|---|
626
Shift4
FOUR
$5.96B
| $1.36M | 0.01% |
13,719
+424
| +3% | +$42K |
|
627
ATI
ATI
$10.5B
| $1.36M | 0.01% |
15,745
+166
| +1% | +$14.3K |
|
628
Omega Healthcare
OHI
$12.5B
| $1.36M | 0.01% |
37,029
+196
| +0.5% | +$7.18K |
|
629
DaVita
DVA
$9.55B
| $1.35M | 0.01% |
9,507
-1,117
| -11% | -$159K |
|
630
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.01% |
5,525
-361
| -6% | -$87.7K |
|
631
Ally Financial
ALLY
$12.9B
| $1.34M | 0.01% |
34,437
-15,251
| -31% | -$594K |
|
632
Lattice Semiconductor
LSCC
$9B
| $1.33M | 0.01% |
27,049
-351
| -1% | -$17.2K |
|
633
Ciena
CIEN
$18.8B
| $1.32M | 0.01% |
16,272
-557
| -3% | -$45.3K |
|
634
Halozyme
HALO
$9.01B
| $1.32M | 0.01% |
25,404
+6,752
| +36% | +$351K |
|
635
Antero Resources
AR
$10.1B
| $1.31M | 0.01% |
32,614
-992
| -3% | -$40K |
|
636
Toll Brothers
TOL
$14.2B
| $1.3M | 0.01% |
11,428
-381
| -3% | -$43.5K |
|
637
Service Corp International
SCI
$11.3B
| $1.3M | 0.01% |
15,974
-690
| -4% | -$56.2K |
|
638
Churchill Downs
CHDN
$6.9B
| $1.3M | 0.01% |
12,844
-1,891
| -13% | -$191K |
|
639
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.01% |
6,226
-1,635
| -21% | -$339K |
|
640
HealthEquity
HQY
$7.94B
| $1.27M | 0.01% |
12,163
-249
| -2% | -$26.1K |
|
641
Hormel Foods
HRL
$14B
| $1.26M | 0.01% |
41,757
+1,211
| +3% | +$36.6K |
|
642
Skyworks Solutions
SWKS
$11B
| $1.26M | 0.01% |
16,934
-8,609
| -34% | -$642K |
|
643
Aramark
ARMK
$10.2B
| $1.26M | 0.01% |
30,115
-1,094
| -4% | -$45.8K |
|
644
AptarGroup
ATR
$9.01B
| $1.25M | 0.01% |
8,014
-327
| -4% | -$51.2K |
|
645
Commault Systems
CVLT
$8B
| $1.24M | 0.01% |
7,137
-368
| -5% | -$64.2K |
|
646
The Ensign Group
ENSG
$9.77B
| $1.23M | 0.01% |
8,003
-56
| -0.7% | -$8.64K |
|
647
SoFi Technologies
SOFI
$31.2B
| $1.23M | 0.01% |
67,528
-938
| -1% | -$17.1K |
|
648
WESCO International
WCC
$10.7B
| $1.23M | 0.01% |
6,625
+99
| +2% | +$18.3K |
|
649
First Horizon
FHN
$11.5B
| $1.21M | 0.01% |
57,096
-3,957
| -6% | -$83.9K |
|
650
Ralph Lauren
RL
$19.2B
| $1.21M | 0.01% |
4,411
+403
| +10% | +$111K |
|