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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.74B
| $1.21M | 0.01% |
14,891
+5,424
| +57% | +$440K |
|
652
Fluor
FLR
$6.68B
| $1.21M | 0.01% |
23,561
-1,036
| -4% | -$53.1K |
|
653
Zillow
Z
$21.7B
| $1.19M | 0.01% |
17,059
+1,156
| +7% | +$81K |
|
654
Stifel
SF
$11.8B
| $1.19M | 0.01% |
11,429
-316
| -3% | -$32.8K |
|
655
CACI
CACI
$10.8B
| $1.19M | 0.01% |
2,487
-109
| -4% | -$52K |
|
656
Floor & Decor
FND
$9.7B
| $1.18M | 0.01% |
15,596
-422
| -3% | -$32.1K |
|
657
Kyndryl
KD
$7.57B
| $1.17M | 0.01% |
27,775
+651
| +2% | +$27.3K |
|
658
Acuity Brands
AYI
$10.4B
| $1.16M | 0.01% |
3,897
-153
| -4% | -$45.6K |
|
659
Jefferies Financial Group
JEF
$13.8B
| $1.16M | 0.01% |
21,238
-2,551
| -11% | -$140K |
|
660
Nextracker
NXT
$10B
| $1.16M | 0.01% |
21,350
-612
| -3% | -$33.3K |
|
661
Viatris
VTRS
$11.8B
| $1.15M | 0.01% |
128,994
-59,133
| -31% | -$528K |
|
662
Western Alliance Bancorporation
WAL
$9.88B
| $1.15M | 0.01% |
14,748
+1,987
| +16% | +$155K |
|
663
GameStop
GME
$11.1B
| $1.15M | 0.01% |
46,947
-445
| -0.9% | -$10.9K |
|
664
Corebridge Financial
CRBG
$18.2B
| $1.13M | 0.01% |
31,930
-1,086
| -3% | -$38.6K |
|
665
Molson Coors Class B
TAP
$9.71B
| $1.13M | 0.01% |
23,563
+382
| +2% | +$18.4K |
|
666
Procore
PCOR
$10.6B
| $1.13M | 0.01% |
16,496
+1,632
| +11% | +$112K |
|
667
TopBuild
BLD
$12B
| $1.13M | 0.01% |
3,481
-230
| -6% | -$74.5K |
|
668
News Corp Class B
NWS
$18.2B
| $1.12M | 0.01% |
32,614
+1,114
| +4% | +$38.2K |
|
669
Dutch Bros
BROS
$8.44B
| $1.12M | 0.01% |
16,332
+7,013
| +75% | +$479K |
|
670
Rivian
RIVN
$17B
| $1.11M | 0.01% |
81,122
+2,002
| +3% | +$27.5K |
|
671
Evercore
EVR
$13.2B
| $1.11M | 0.01% |
4,105
-33
| -0.8% | -$8.91K |
|
672
Ovintiv
OVV
$10.8B
| $1.11M | 0.01% |
29,112
-14,197
| -33% | -$540K |
|
673
Regal Rexnord
RRX
$9.61B
| $1.11M | 0.01% |
7,641
-225
| -3% | -$32.6K |
|
674
Hyatt Hotels
H
$13.9B
| $1.1M | 0.01% |
7,850
-567
| -7% | -$79.2K |
|
675
Elastic
ESTC
$9.46B
| $1.09M | 0.01% |
12,980
+733
| +6% | +$61.8K |
|