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
RLI icon
801
RLI Corp
RLI
$6.08B
$809K 0.01%
9,818
+502
+5% +$41.4K
KRG icon
802
Kite Realty
KRG
$4.97B
$809K 0.01%
32,033
+2,526
+9% +$63.8K
SIGI icon
803
Selective Insurance
SIGI
$4.75B
$806K 0.01%
8,617
+366
+4% +$34.2K
RMBS icon
804
Rambus
RMBS
$8.3B
$805K 0.01%
15,223
+526
+4% +$27.8K
PB icon
805
Prosperity Bancshares
PB
$6.4B
$801K 0.01%
10,629
+566
+6% +$42.6K
MTDR icon
806
Matador Resources
MTDR
$6.16B
$800K 0.01%
14,227
+705
+5% +$39.7K
PNW icon
807
Pinnacle West Capital
PNW
$10.5B
$800K 0.01%
9,437
-849
-8% -$72K
R icon
808
Ryder
R
$7.61B
$793K 0.01%
5,058
+392
+8% +$61.5K
WLK icon
809
Westlake Corp
WLK
$10.9B
$788K 0.01%
6,877
+1,507
+28% +$173K
ALTM
810
DELISTED
Arcadium Lithium plc
ALTM
$785K 0.01%
153,074
+6,119
+4% +$31.4K
GATX icon
811
GATX Corp
GATX
$6B
$784K 0.01%
5,058
+237
+5% +$36.7K
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$7.95B
$782K 0.01%
7,129
+517
+8% +$56.7K
RH icon
813
RH
RH
$4.29B
$782K 0.01%
1,987
+95
+5% +$37.4K
CYTK icon
814
Cytokinetics
CYTK
$6.22B
$777K 0.01%
16,528
+853
+5% +$40.1K
ESAB icon
815
ESAB
ESAB
$6.9B
$775K 0.01%
6,458
+331
+5% +$39.7K
SAIC icon
816
Saic
SAIC
$4.75B
$768K 0.01%
6,869
+99
+1% +$11.1K
CNX icon
817
CNX Resources
CNX
$4.14B
$766K 0.01%
20,876
+588
+3% +$21.6K
NXT icon
818
Nextracker
NXT
$10B
$762K 0.01%
20,872
+895
+4% +$32.7K
AZEK
819
DELISTED
The AZEK Co
AZEK
$759K 0.01%
15,993
+1,744
+12% +$82.8K
LOPE icon
820
Grand Canyon Education
LOPE
$5.69B
$759K 0.01%
4,634
+95
+2% +$15.6K
AFRM icon
821
Affirm
AFRM
$27.6B
$759K 0.01%
12,456
+3,216
+35% +$196K
STWD icon
822
Starwood Property Trust
STWD
$7.6B
$757K 0.01%
39,922
+5,759
+17% +$109K
FRT icon
823
Federal Realty Investment Trust
FRT
$8.67B
$756K 0.01%
6,752
-305
-4% -$34.1K
WHR icon
824
Whirlpool
WHR
$5.24B
$755K 0.01%
6,593
+342
+5% +$39.2K
FR icon
825
First Industrial Realty Trust
FR
$6.77B
$755K 0.01%
15,053
+805
+6% +$40.4K
31 32
33
34 35