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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$9.52B
| $990K | 0.01% |
15,468
-35
| -0.2% | -$2.24K |
|
702
Mueller Industries
MLI
$11B
| $989K | 0.01% |
12,449
-3,887
| -24% | -$309K |
|
703
Confluent
CFLT
$6.71B
| $989K | 0.01% |
39,676
+4,918
| +14% | +$123K |
|
704
Old Republic International
ORI
$10.1B
| $988K | 0.01% |
25,692
-1,309
| -5% | -$50.3K |
|
705
EastGroup Properties
EGP
$8.93B
| $984K | 0.01% |
5,885
+6
| +0.1% | +$1K |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.01% |
85,440
-31,092
| -27% | -$357K |
|
707
Corcept Therapeutics
CORT
$7.84B
| $979K | 0.01% |
13,340
+5,837
| +78% | +$428K |
|
708
Ingredion
INGR
$8.14B
| $978K | 0.01% |
7,212
-283
| -4% | -$38.4K |
|
709
Old National Bancorp
ONB
$8.78B
| $976K | 0.01% |
45,733
+119
| +0.3% | +$2.54K |
|
710
Permian Resources
PR
$9.8B
| $973K | 0.01% |
71,417
-16,733
| -19% | -$228K |
|
711
Rexford Industrial Realty
REXR
$10.3B
| $963K | 0.01% |
27,062
+754
| +3% | +$26.8K |
|
712
BorgWarner
BWA
$9.58B
| $956K | 0.01% |
28,542
-33,672
| -54% | -$1.13M |
|
713
Skechers
SKX
$9.49B
| $954K | 0.01% |
15,122
-1,408
| -9% | -$88.8K |
|
714
H&R Block
HRB
$7B
| $943K | 0.01% |
17,180
-870
| -5% | -$47.8K |
|
715
Frontier Communications
FYBR
$9.38B
| $934K | 0.01% |
25,671
-1,041
| -4% | -$37.9K |
|
716
Donaldson
DCI
$9.48B
| $932K | 0.01% |
13,434
-438
| -3% | -$30.4K |
|
717
Ollie's Bargain Outlet
OLLI
$8.05B
| $927K | 0.01% |
7,037
-194
| -3% | -$25.6K |
|
718
Wintrust Financial
WTFC
$9.12B
| $927K | 0.01% |
7,477
-169
| -2% | -$21K |
|
719
TPG
TPG
$9.17B
| $926K | 0.01% |
17,663
+11,577
| +190% | +$607K |
|
720
Enphase Energy
ENPH
$4.89B
| $924K | 0.01% |
23,310
-245
| -1% | -$9.71K |
|
721
Advanced Drainage Systems
WMS
$11.4B
| $920K | 0.01% |
8,009
-2,660
| -25% | -$306K |
|
722
Globe Life
GL
$11.5B
| $919K | 0.01% |
7,398
+192
| +3% | +$23.9K |
|
723
Brixmor Property Group
BRX
$8.59B
| $918K | 0.01% |
35,256
-3,582
| -9% | -$93.3K |
|
724
NNN REIT
NNN
$8.18B
| $911K | 0.01% |
21,099
-519
| -2% | -$22.4K |
|
725
Universal Display
OLED
$6.56B
| $908K | 0.01% |
5,880
-1,868
| -24% | -$289K |
|