X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.31B
| $551K | 0.01% |
7,299
-110
| -1% | -$8.31K |
|
852
Neogen
NEOG
$1.23B
| $551K | 0.01% |
29,702
-1,935
| -6% | -$35.9K |
|
|
AIRC
853
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | 0.01% |
17,862
-356
| -2% | -$10.9K |
|
854
Cirrus Logic
CRUS
$5.85B
| $548K | 0.01% |
7,407
+696
| +10% | +$51.5K |
|
855
Roivant Sciences
ROIV
$9.15B
| $547K | 0.01% |
46,804
+13,291
| +40% | +$155K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
| $546K | 0.01% |
12,242
-341
| -3% | -$15.2K |
|
857
Envista
NVST
$3.53B
| $545K | 0.01% |
19,565
-400
| -2% | -$11.2K |
|
858
ONE Gas
OGS
$4.5B
| $542K | 0.01% |
7,936
-148
| -2% | -$10.1K |
|
859
Vertiv
VRT
$53.5B
| $542K | 0.01% |
14,558
+577
| +4% | +$21.5K |
|
860
Ormat Technologies
ORA
$5.51B
| $540K | 0.01% |
7,727
+5
| +0.1% | +$350 |
|
861
10x Genomics
TXG
$1.68B
| $539K | 0.01% |
13,060
+400
| +3% | +$16.5K |
|
862
FirstCash
FCFS
$6.46B
| $538K | 0.01% |
5,364
-59
| -1% | -$5.92K |
|
863
Permian Resources
PR
$9.87B
| $538K | 0.01% |
38,530
+23,555
| +157% | +$329K |
|
864
Avantor
AVTR
$8.79B
| $535K | 0.01% |
25,396
+1,502
| +6% | +$31.7K |
|
865
Applovin
APP
$192B
| $533K | 0.01% |
13,330
-75
| -0.6% | -$3K |
|
866
Post Holdings
POST
$5.72B
| $532K | 0.01% |
6,204
-349
| -5% | -$29.9K |
|
867
Silicon Laboratories
SLAB
$4.44B
| $531K | 0.01% |
4,582
-90
| -2% | -$10.4K |
|
868
United Bankshares
UBSI
$5.38B
| $530K | 0.01% |
19,212
-201
| -1% | -$5.55K |
|
869
Southwest Gas
SWX
$5.65B
| $529K | 0.01% |
8,754
-642
| -7% | -$38.8K |
|
870
GameStop
GME
$11.1B
| $528K | 0.01% |
32,094
+854
| +3% | +$14.1K |
|
871
Boyd Gaming
BYD
$6.86B
| $528K | 0.01% |
8,683
-629
| -7% | -$38.3K |
|
872
Valley National Bancorp
VLY
$6.04B
| $528K | 0.01% |
61,638
-424
| -0.7% | -$3.63K |
|
873
Apellis Pharmaceuticals
APLS
$3.34B
| $527K | 0.01% |
13,866
-181
| -1% | -$6.89K |
|
874
Twilio
TWLO
$16.6B
| $525K | 0.01% |
8,966
+30
| +0.3% | +$1.76K |
|
875
Okta
OKTA
$16.4B
| $524K | 0.01% |
6,424
+117
| +2% | +$9.54K |
|