X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
701
Five Below
FIVE
$8.05B
$1.07M 0.01%
10,198
+458
+5% +$48.1K
GMED icon
702
Globus Medical
GMED
$7.89B
$1.07M 0.01%
12,892
+767
+6% +$63.4K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.06M 0.01%
3,225
+97
+3% +$31.9K
AYI icon
704
Acuity Brands
AYI
$10.1B
$1.06M 0.01%
3,624
+300
+9% +$87.6K
PRI icon
705
Primerica
PRI
$8.74B
$1.06M 0.01%
3,898
+203
+5% +$55.1K
ENSG icon
706
The Ensign Group
ENSG
$9.59B
$1.06M 0.01%
7,954
+265
+3% +$35.2K
FTAI icon
707
FTAI Aviation
FTAI
$17.2B
$1.06M 0.01%
7,327
+688
+10% +$99.1K
EHC icon
708
Encompass Health
EHC
$12.6B
$1.05M 0.01%
11,417
+651
+6% +$60.1K
HII icon
709
Huntington Ingalls Industries
HII
$10.7B
$1.05M 0.01%
5,562
-184
-3% -$34.8K
CHE icon
710
Chemed
CHE
$6.57B
$1.05M 0.01%
1,973
+103
+6% +$54.6K
ROKU icon
711
Roku
ROKU
$14B
$1.04M 0.01%
14,036
+1,783
+15% +$133K
HRB icon
712
H&R Block
HRB
$6.73B
$1.04M 0.01%
19,655
+784
+4% +$41.4K
EXLS icon
713
EXL Service
EXLS
$6.9B
$1.04M 0.01%
23,360
+1,835
+9% +$81.4K
WAL icon
714
Western Alliance Bancorporation
WAL
$9.8B
$1.04M 0.01%
12,394
-223
-2% -$18.6K
RBC icon
715
RBC Bearings
RBC
$11.9B
$1.03M 0.01%
3,440
+338
+11% +$101K
CROX icon
716
Crocs
CROX
$4.43B
$1.03M 0.01%
9,372
+492
+6% +$53.9K
GLOB icon
717
Globant
GLOB
$2.52B
$1.01M 0.01%
4,720
+303
+7% +$65K
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.01%
18,032
+879
+5% +$49.3K
VVV icon
719
Valvoline
VVV
$5B
$1.01M 0.01%
27,867
+1,577
+6% +$57.1K
ORI icon
720
Old Republic International
ORI
$9.92B
$1M 0.01%
27,748
+626
+2% +$22.7K
RGEN icon
721
Repligen
RGEN
$6.76B
$999K 0.01%
6,939
+459
+7% +$66.1K
RIVN icon
722
Rivian
RIVN
$16.9B
$995K 0.01%
74,791
+7,584
+11% +$101K
SOFI icon
723
SoFi Technologies
SOFI
$30.6B
$994K 0.01%
64,541
+10,444
+19% +$161K
REXR icon
724
Rexford Industrial Realty
REXR
$10.1B
$994K 0.01%
25,707
+2,203
+9% +$85.2K
PNFP icon
725
Pinnacle Financial Partners
PNFP
$7.58B
$993K 0.01%
8,678
+450
+5% +$51.5K
27 28
29
30 31