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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.8B
| $533K | ﹤0.01% |
7,184
-149
| -2% | -$11.1K |
|
927
NOV
NOV
$4.85B
| $532K | ﹤0.01% |
42,804
-2,229
| -5% | -$27.7K |
|
928
KB Home
KBH
$4.46B
| $532K | ﹤0.01% |
10,035
+448
| +5% | +$23.7K |
|
929
NewMarket
NEU
$7.86B
| $530K | ﹤0.01% |
767
-69
| -8% | -$47.7K |
|
930
EchoStar
SATS
$23B
| $529K | ﹤0.01% |
19,099
-1,967
| -9% | -$54.5K |
|
931
Armstrong World Industries
AWI
$8.47B
| $528K | ﹤0.01% |
3,249
-158
| -5% | -$25.7K |
|
932
Inspire Medical Systems
INSP
$2.33B
| $527K | ﹤0.01% |
4,061
+16
| +0.4% | +$2.08K |
|
933
Allete
ALE
$3.7B
| $526K | ﹤0.01% |
8,216
-51
| -0.6% | -$3.27K |
|
934
Boyd Gaming
BYD
$6.84B
| $524K | ﹤0.01% |
6,697
-844
| -11% | -$66K |
|
935
Thor Industries
THO
$5.66B
| $523K | ﹤0.01% |
5,884
-180
| -3% | -$16K |
|
936
EPR Properties
EPR
$4.19B
| $519K | ﹤0.01% |
8,912
+166
| +2% | +$9.67K |
|
937
Roivant Sciences
ROIV
$9.4B
| $517K | ﹤0.01% |
45,836
-3,428
| -7% | -$38.6K |
|
938
Autoliv
ALV
$9.63B
| $515K | ﹤0.01% |
4,605
-291
| -6% | -$32.6K |
|
939
Silgan Holdings
SLGN
$4.71B
| $515K | ﹤0.01% |
9,501
+12
| +0.1% | +$650 |
|
940
Bio-Rad Laboratories Class A
BIO
$7.49B
| $515K | ﹤0.01% |
2,133
-1,075
| -34% | -$259K |
|
941
Texas Capital Bancshares
TCBI
$3.99B
| $514K | ﹤0.01% |
6,472
-212
| -3% | -$16.8K |
|
942
Timken Company
TKR
$5.32B
| $514K | ﹤0.01% |
7,079
-304
| -4% | -$22.1K |
|
943
Snap
SNAP
$11.9B
| $513K | ﹤0.01% |
59,052
+4,474
| +8% | +$38.9K |
|
944
Air Lease Corp
AL
$7.11B
| $513K | ﹤0.01% |
8,767
+124
| +1% | +$7.25K |
|
945
Goodyear
GT
$2.45B
| $511K | ﹤0.01% |
49,273
-14,933
| -23% | -$155K |
|
946
Alkermes
ALKS
$4.45B
| $509K | ﹤0.01% |
17,798
-1,040
| -6% | -$29.8K |
|
947
International Bancshares
IBOC
$4.4B
| $509K | ﹤0.01% |
7,641
-65
| -0.8% | -$4.33K |
|
948
Qiagen
QGEN
$9.98B
| $499K | ﹤0.01% |
10,379
+6
| +0.1% | +$288 |
|
949
Federal Signal
FSS
$7.65B
| $498K | ﹤0.01% |
4,676
+136
| +3% | +$14.5K |
|
950
BILL Holdings
BILL
$5.38B
| $497K | ﹤0.01% |
10,744
-3,158
| -23% | -$146K |
|