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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$7.54B
| $617K | 0.01% |
19,457
-1,616
| -8% | -$51.3K |
|
877
Sensata Technologies
ST
$4.63B
| $616K | 0.01% |
20,471
+427
| +2% | +$12.9K |
|
878
Korn Ferry
KFY
$3.87B
| $615K | 0.01% |
8,389
+3,385
| +68% | +$248K |
|
879
Perrigo
PRGO
$3.06B
| $614K | 0.01% |
22,962
-193
| -0.8% | -$5.16K |
|
880
SPX Corp
SPXC
$9.44B
| $611K | 0.01% |
3,643
+129
| +4% | +$21.6K |
|
881
ONE Gas
OGS
$4.52B
| $610K | 0.01% |
8,485
+408
| +5% | +$29.3K |
|
882
FTI Consulting
FCN
$5.31B
| $610K | 0.01% |
3,775
-294
| -7% | -$47.5K |
|
883
Healthcare Realty
HR
$6.45B
| $610K | 0.01% |
38,431
-2,638
| -6% | -$41.8K |
|
884
Valley National Bancorp
VLY
$6.03B
| $609K | 0.01% |
68,186
-83
| -0.1% | -$741 |
|
885
Lear
LEA
$5.85B
| $605K | 0.01% |
6,372
-187
| -3% | -$17.8K |
|
886
WEX
WEX
$5.92B
| $602K | 0.01% |
4,099
-492
| -11% | -$72.3K |
|
887
MGM Resorts International
MGM
$9.68B
| $601K | 0.01% |
17,464
-12,850
| -42% | -$442K |
|
888
Spire
SR
$4.48B
| $600K | 0.01% |
8,218
-21
| -0.3% | -$1.53K |
|
889
AutoNation
AN
$8.49B
| $600K | 0.01% |
3,019
-60
| -2% | -$11.9K |
|
890
Toyota
TM
$257B
| $594K | 0.01% |
3,448
+35
| +1% | +$6.03K |
|
891
Etsy
ETSY
$6.04B
| $593K | 0.01% |
11,816
-2,564
| -18% | -$129K |
|
892
Nexstar Media Group
NXST
$6.02B
| $592K | ﹤0.01% |
3,423
-1,126
| -25% | -$195K |
|
893
Group 1 Automotive
GPI
$6.19B
| $591K | ﹤0.01% |
1,353
+51
| +4% | +$22.3K |
|
894
Allegro MicroSystems
ALGM
$5.68B
| $587K | ﹤0.01% |
17,179
+1,511
| +10% | +$51.7K |
|
895
FNB Corp
FNB
$5.88B
| $587K | ﹤0.01% |
40,258
-1,158
| -3% | -$16.9K |
|
896
Cabot Corp
CBT
$4.25B
| $584K | ﹤0.01% |
7,788
-95
| -1% | -$7.13K |
|
897
Independence Realty Trust
IRT
$4.12B
| $584K | ﹤0.01% |
33,013
+381
| +1% | +$6.74K |
|
898
Post Holdings
POST
$5.73B
| $583K | ﹤0.01% |
5,345
-263
| -5% | -$28.7K |
|
899
Janus Henderson
JHG
$7.08B
| $582K | ﹤0.01% |
14,977
-556
| -4% | -$21.6K |
|
900
Abercrombie & Fitch
ANF
$4.46B
| $578K | ﹤0.01% |
6,971
-399
| -5% | -$33.1K |
|