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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$17.6B
| $791K | 0.01% |
2,282
+86
| +4% | +$29.8K |
|
777
Simpson Manufacturing
SSD
$8.09B
| $789K | 0.01% |
5,081
-181
| -3% | -$28.1K |
|
778
MKS Inc. Common Stock
MKSI
$7.75B
| $788K | 0.01% |
7,932
-479
| -6% | -$47.6K |
|
779
AGCO
AGCO
$8.1B
| $788K | 0.01% |
7,635
-180
| -2% | -$18.6K |
|
|
RAL
780
Ralliant Corporation
RAL
$4.82B
| $784K | 0.01% |
+16,158
| New | +$784K |
|
781
Dropbox
DBX
$8.35B
| $781K | 0.01% |
27,321
-4,219
| -13% | -$121K |
|
782
Commercial Metals
CMC
$6.59B
| $781K | 0.01% |
15,961
-514
| -3% | -$25.1K |
|
783
Option Care Health
OPCH
$4.74B
| $778K | 0.01% |
23,952
-2,213
| -8% | -$71.9K |
|
784
GATX Corp
GATX
$6.07B
| $775K | 0.01% |
5,049
-59
| -1% | -$9.06K |
|
785
Grand Canyon Education
LOPE
$5.83B
| $774K | 0.01% |
4,097
-119
| -3% | -$22.5K |
|
786
Coca-Cola Consolidated
COKE
$10.8B
| $772K | 0.01% |
6,914
+54
| +0.8% | +$6.03K |
|
787
ESAB
ESAB
$6.88B
| $770K | 0.01% |
6,386
-141
| -2% | -$17K |
|
788
Ryder
R
$7.7B
| $765K | 0.01% |
4,813
-299
| -6% | -$47.5K |
|
789
Flowserve
FLS
$7.45B
| $765K | 0.01% |
14,618
-789
| -5% | -$41.3K |
|
790
STAG Industrial
STAG
$6.77B
| $762K | 0.01% |
21,015
-268
| -1% | -$9.72K |
|
791
Bank OZK
OZK
$5.9B
| $760K | 0.01% |
16,148
-402
| -2% | -$18.9K |
|
792
Vornado Realty Trust
VNO
$7.98B
| $759K | 0.01% |
19,856
-406
| -2% | -$15.5K |
|
793
Kirby Corp
KEX
$4.89B
| $759K | 0.01% |
6,691
-323
| -5% | -$36.6K |
|
794
Liberty Broadband Class C
LBRDK
$8.7B
| $758K | 0.01% |
7,708
-466
| -6% | -$45.8K |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $758K | 0.01% |
3,139
+35
| +1% | +$8.45K |
|
796
Generac Holdings
GNRC
$11.2B
| $754K | 0.01% |
5,268
-2,425
| -32% | -$347K |
|
797
U-Haul Holding Co Series N
UHAL.B
$10B
| $753K | 0.01% |
13,852
-74
| -0.5% | -$4.02K |
|
798
Home BancShares
HOMB
$5.77B
| $751K | 0.01% |
26,384
-386
| -1% | -$11K |
|
799
Globus Medical
GMED
$8B
| $750K | 0.01% |
12,703
-448
| -3% | -$26.4K |
|
800
TechnipFMC
FTI
$16.7B
| $749K | 0.01% |
21,734
-67
| -0.3% | -$2.31K |
|