X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$12.2B
| $1.12M | 0.01% |
3,491
+51
| +1% | +$16.4K |
|
652
Primerica
PRI
$8.89B
| $1.12M | 0.01% |
3,945
+47
| +1% | +$13.4K |
|
653
EXL Service
EXLS
$7.13B
| $1.12M | 0.01% |
23,630
+270
| +1% | +$12.7K |
|
654
CubeSmart
CUBE
$9.49B
| $1.11M | 0.01% |
25,963
+186
| +0.7% | +$7.94K |
|
|
X
655
DELISTED
US Steel
X
| $1.11M | 0.01% |
26,199
-1,639
| -6% | -$69.3K |
|
656
Stifel
SF
$11.8B
| $1.11M | 0.01% |
11,745
+54
| +0.5% | +$5.09K |
|
657
Range Resources
RRC
$8.38B
| $1.1M | 0.01% |
27,512
+326
| +1% | +$13K |
|
658
HealthEquity
HQY
$7.96B
| $1.1M | 0.01% |
12,412
+136
| +1% | +$12K |
|
659
Coherent
COHR
$16.1B
| $1.09M | 0.01% |
16,850
+167
| +1% | +$10.8K |
|
660
Elastic
ESTC
$9.46B
| $1.09M | 0.01% |
12,247
+267
| +2% | +$23.8K |
|
661
Zillow
Z
$21.6B
| $1.09M | 0.01% |
15,903
+1,176
| +8% | +$80.6K |
|
662
Aaon
AAON
$6.72B
| $1.09M | 0.01% |
13,946
+235
| +2% | +$18.4K |
|
663
Shift4
FOUR
$5.97B
| $1.09M | 0.01% |
13,295
+432
| +3% | +$35.3K |
|
664
Wynn Resorts
WYNN
$12.9B
| $1.08M | 0.01% |
12,972
-787
| -6% | -$65.7K |
|
665
Exact Sciences
EXAS
$10.6B
| $1.08M | 0.01% |
24,972
+959
| +4% | +$41.5K |
|
666
Universal Display
OLED
$6.57B
| $1.08M | 0.01% |
7,748
-215
| -3% | -$30K |
|
667
Aramark
ARMK
$10.2B
| $1.08M | 0.01% |
31,209
+451
| +1% | +$15.6K |
|
668
Houlihan Lokey
HLI
$14.6B
| $1.07M | 0.01% |
6,650
+132
| +2% | +$21.3K |
|
669
Fabrinet
FN
$12.9B
| $1.07M | 0.01% |
5,423
+33
| +0.6% | +$6.52K |
|
670
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.07M | 0.01% |
8,594
+648
| +8% | +$80.4K |
|
671
Acuity Brands
AYI
$10.4B
| $1.07M | 0.01% |
4,050
+426
| +12% | +$112K |
|
672
OGE Energy
OGE
$8.9B
| $1.06M | 0.01% |
23,068
+283
| +1% | +$13K |
|
673
Old Republic International
ORI
$10.1B
| $1.06M | 0.01% |
27,001
-747
| -3% | -$29.3K |
|
674
GameStop
GME
$11.1B
| $1.06M | 0.01% |
47,392
+785
| +2% | +$17.5K |
|
675
nVent Electric
NVT
$15.4B
| $1.06M | 0.01% |
20,157
+373
| +2% | +$19.6K |
|