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 | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$9.77B
| $852K | 0.01% |
30,897
-14,515
| -32% | -$400K |
|
752
Chemed
CHE
$6.63B
| $851K | 0.01% |
1,748
-97
| -5% | -$47.2K |
|
753
UFP Industries
UFPI
$5.97B
| $851K | 0.01% |
8,563
-126
| -1% | -$12.5K |
|
754
BellRing Brands
BRBR
$4.66B
| $845K | 0.01% |
14,594
-627
| -4% | -$36.3K |
|
755
Middleby
MIDD
$7.11B
| $845K | 0.01% |
5,870
-353
| -6% | -$50.8K |
|
756
Saia
SAIA
$8.38B
| $842K | 0.01% |
3,074
-1,482
| -33% | -$406K |
|
757
Voya Financial
VOYA
$7.35B
| $839K | 0.01% |
11,819
-292
| -2% | -$20.7K |
|
758
Qualys
QLYS
$4.84B
| $836K | 0.01% |
5,853
+565
| +11% | +$80.7K |
|
759
Dayforce
DAY
$10.9B
| $835K | 0.01% |
15,074
-7,599
| -34% | -$421K |
|
760
Oshkosh
OSK
$8.9B
| $835K | 0.01% |
7,351
-329
| -4% | -$37.4K |
|
761
Ormat Technologies
ORA
$5.57B
| $834K | 0.01% |
9,954
+115
| +1% | +$9.63K |
|
762
Genpact
G
$7.51B
| $817K | 0.01% |
18,573
-1,722
| -8% | -$75.8K |
|
763
Cadence Bank
CADE
$6.97B
| $817K | 0.01% |
25,552
-863
| -3% | -$27.6K |
|
764
Repligen
RGEN
$6.76B
| $816K | 0.01% |
6,563
-426
| -6% | -$53K |
|
765
IonQ
IONQ
$13.7B
| $814K | 0.01% |
18,936
+3,195
| +20% | +$137K |
|
766
e.l.f. Beauty
ELF
$7.77B
| $813K | 0.01% |
6,533
-5,004
| -43% | -$623K |
|
767
Synovus
SNV
$7.19B
| $812K | 0.01% |
15,684
-846
| -5% | -$43.8K |
|
768
Knight Transportation
KNX
$6.93B
| $808K | 0.01% |
18,265
-646
| -3% | -$28.6K |
|
769
Toro Company
TTC
$7.82B
| $805K | 0.01% |
11,396
-510
| -4% | -$36K |
|
770
Lumentum
LITE
$11.5B
| $804K | 0.01% |
8,460
+269
| +3% | +$25.6K |
|
771
Eagle Materials
EXP
$7.67B
| $799K | 0.01% |
3,954
-2,276
| -37% | -$460K |
|
772
Alaska Air
ALK
$7.33B
| $799K | 0.01% |
16,149
+1,484
| +10% | +$73.4K |
|
773
Darling Ingredients
DAR
$5.03B
| $799K | 0.01% |
21,052
+869
| +4% | +$33K |
|
774
HF Sinclair
DINO
$9.6B
| $797K | 0.01% |
19,401
+1,167
| +6% | +$47.9K |
|
775
Lantheus
LNTH
$3.65B
| $792K | 0.01% |
9,676
-255
| -3% | -$20.9K |
|