X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.82B
| $495K | 0.01% |
4,222
+647
| +18% | +$75.9K |
|
902
First Citizens BancShares
FCNCA
$24.9B
| $494K | 0.01% |
652
+104
| +19% | +$78.9K |
|
|
NARI
903
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $494K | 0.01% |
7,774
-77
| -1% | -$4.89K |
|
904
Bunge Global
BG
$16.9B
| $491K | 0.01% |
4,923
+2,139
| +77% | +$213K |
|
905
AutoNation
AN
$8.55B
| $488K | 0.01% |
4,546
-10
| -0.2% | -$1.07K |
|
906
WIX.com
WIX
$8.52B
| $487K | 0.01% |
6,340
+1,048
| +20% | +$80.5K |
|
907
WESCO International
WCC
$10.7B
| $485K | 0.01% |
3,875
+751
| +24% | +$94K |
|
908
Natera
NTRA
$23.1B
| $482K | 0.01% |
11,997
+2,378
| +25% | +$95.5K |
|
909
Federated Hermes
FHI
$4.1B
| $481K | 0.01% |
13,238
+20
| +0.2% | +$726 |
|
910
Belden
BDC
$5.14B
| $478K | 0.01% |
6,655
-103
| -2% | -$7.41K |
|
911
Lucid Motors
LCID
$5.66B
| $477K | 0.01% |
6,991
+953
| +16% | +$65.1K |
|
912
Antero Midstream
AM
$8.73B
| $477K | 0.01% |
44,248
+4,777
| +12% | +$51.5K |
|
913
ICU Medical
ICUI
$3.24B
| $475K | 0.01% |
3,018
+306
| +11% | +$48.2K |
|
914
Sensient Technologies
SXT
$4.79B
| $474K | 0.01% |
6,501
| – | – |
|
915
Foot Locker
FL
$2.29B
| $471K | 0.01% |
12,457
-101
| -0.8% | -$3.82K |
|
916
Exact Sciences
EXAS
$10.2B
| $470K | 0.01% |
9,502
+2,740
| +41% | +$136K |
|
917
Lumentum
LITE
$10.4B
| $470K | 0.01% |
9,016
+871
| +11% | +$45.4K |
|
918
CNX Resources
CNX
$4.18B
| $470K | 0.01% |
27,930
-1,433
| -5% | -$24.1K |
|
919
Texas Capital Bancshares
TCBI
$3.96B
| $470K | 0.01% |
7,785
-7
| -0.1% | -$422 |
|
920
Brighthouse Financial
BHF
$2.48B
| $469K | 0.01% |
9,155
+640
| +8% | +$32.8K |
|
921
EnerSys
ENS
$3.89B
| $466K | 0.01% |
6,315
-19
| -0.3% | -$1.4K |
|
922
Cathay General Bancorp
CATY
$3.43B
| $465K | 0.01% |
11,393
-44
| -0.4% | -$1.8K |
|
923
Westlake Corp
WLK
$11.5B
| $464K | 0.01% |
+4,527
| New | +$464K |
|
924
LivaNova
LIVN
$3.17B
| $464K | 0.01% |
8,346
+10
| +0.1% | +$555 |
|
925
Allison Transmission
ALSN
$7.53B
| $462K | 0.01% |
11,113
+1,104
| +11% | +$45.9K |
|