X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.47M |
| 5 |
Canadian National Railway
CNI
|
+$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.9B
| $387K | 0.01% |
+10,518
| New | +$387K |
|
727
Teradata
TDC
$2.01B
| $387K | 0.01% |
+18,618
| New | +$387K |
|
728
Allete
ALE
$3.68B
| $386K | 0.01% |
+7,061
| New | +$386K |
|
729
Grocery Outlet
GO
$1.76B
| $386K | 0.01% |
+9,455
| New | +$386K |
|
730
Blackbaud
BLKB
$3.29B
| $385K | 0.01% |
+6,753
| New | +$385K |
|
731
Hasbro
HAS
$11.1B
| $385K | 0.01% |
+5,131
| New | +$385K |
|
732
FTI Consulting
FCN
$5.41B
| $384K | 0.01% |
+3,350
| New | +$384K |
|
733
Skechers
SKX
$9.5B
| $384K | 0.01% |
+12,234
| New | +$384K |
|
734
Cullen/Frost Bankers
CFR
$8.34B
| $383K | 0.01% |
+5,132
| New | +$383K |
|
|
WWE
735
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
+8,807
| New | +$383K |
|
|
GBT
736
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $382K | 0.01% |
+6,046
| New | +$382K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | 0.01% |
+6,516
| New | +$380K |
|
738
DaVita
DVA
$9.62B
| $380K | 0.01% |
+4,805
| New | +$380K |
|
739
Ashland
ASH
$2.49B
| $378K | 0.01% |
+5,474
| New | +$378K |
|
740
FirstCash
FCFS
$6.56B
| $378K | 0.01% |
+5,602
| New | +$378K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.01% |
+7,586
| New | +$377K |
|
742
HEICO
HEI
$44.2B
| $377K | 0.01% |
+3,783
| New | +$377K |
|
743
LiveRamp
RAMP
$1.81B
| $377K | 0.01% |
+8,886
| New | +$377K |
|
744
NorthWestern Energy
NWE
$3.47B
| $376K | 0.01% |
+6,888
| New | +$376K |
|
745
Fox Class A
FOXA
$27.8B
| $374K | 0.01% |
+13,956
| New | +$374K |
|
746
Littelfuse
LFUS
$6.5B
| $374K | 0.01% |
+2,189
| New | +$374K |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $374K | 0.01% |
2,826
+2,735
| +3,005% | +$362K |
|
748
Nektar Therapeutics
NKTR
$843M
| $372K | 0.01% |
+1,071
| New | +$372K |
|
749
EnerSys
ENS
$3.92B
| $371K | 0.01% |
+5,763
| New | +$371K |
|
750
Pegasystems
PEGA
$9.84B
| $371K | 0.01% |
+7,334
| New | +$371K |
|