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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.41B
| $703K | 0.01% |
4,774
+104
| +2% | +$15.3K |
|
827
RLI Corp
RLI
$6.11B
| $703K | 0.01% |
9,731
-191
| -2% | -$13.8K |
|
828
Cousins Properties
CUZ
$4.97B
| $700K | 0.01% |
23,318
-665
| -3% | -$20K |
|
829
First American
FAF
$6.91B
| $700K | 0.01% |
11,402
-368
| -3% | -$22.6K |
|
830
Hancock Whitney
HWC
$5.35B
| $699K | 0.01% |
12,176
-297
| -2% | -$17K |
|
831
Fortune Brands Innovations
FBIN
$7.21B
| $699K | 0.01% |
13,576
-7,037
| -34% | -$362K |
|
832
Idacorp
IDA
$6.76B
| $698K | 0.01% |
6,045
-81
| -1% | -$9.35K |
|
833
Bio-Techne
TECH
$8.24B
| $692K | 0.01% |
13,450
-8,090
| -38% | -$416K |
|
834
Match Group
MTCH
$9.12B
| $689K | 0.01% |
22,316
-352
| -2% | -$10.9K |
|
835
Hanover Insurance
THG
$6.44B
| $688K | 0.01% |
4,052
-91
| -2% | -$15.5K |
|
836
Novanta
NOVT
$4.23B
| $688K | 0.01% |
5,338
-36
| -0.7% | -$4.64K |
|
837
New Jersey Resources
NJR
$4.73B
| $684K | 0.01% |
15,257
-53
| -0.3% | -$2.38K |
|
838
CNX Resources
CNX
$4.18B
| $682K | 0.01% |
20,249
-843
| -4% | -$28.4K |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $682K | 0.01% |
27,449
-213
| -0.8% | -$5.29K |
|
840
Southwest Gas
SWX
$5.67B
| $682K | 0.01% |
9,163
+181
| +2% | +$13.5K |
|
841
Pegasystems
PEGA
$9.93B
| $681K | 0.01% |
12,572
+114
| +0.9% | +$6.17K |
|
842
First Financial Bankshares
FFIN
$5.05B
| $672K | 0.01% |
18,686
+34
| +0.2% | +$1.22K |
|
843
AES
AES
$9.15B
| $670K | 0.01% |
63,735
+1,237
| +2% | +$13K |
|
844
Whirlpool
WHR
$5.27B
| $667K | 0.01% |
6,572
-112
| -2% | -$11.4K |
|
845
Onto Innovation
ONTO
$5.3B
| $663K | 0.01% |
6,570
-291
| -4% | -$29.4K |
|
846
Hexcel
HXL
$5.01B
| $661K | 0.01% |
11,695
+1,063
| +10% | +$60K |
|
847
Trex
TREX
$6.65B
| $661K | 0.01% |
12,147
-9,878
| -45% | -$537K |
|
848
Knife River
KNF
$4.54B
| $659K | 0.01% |
8,074
-214
| -3% | -$17.5K |
|
849
Badger Meter
BMI
$5.32B
| $659K | 0.01% |
2,689
+71
| +3% | +$17.4K |
|
850
Charles River Laboratories
CRL
$7.77B
| $658K | 0.01% |
4,338
-46
| -1% | -$6.98K |
|