X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
STAAR Surgical
STAA
$1.38B
| $479K | 0.01% |
7,495
+9
| +0.1% | +$576 |
|
927
Calix
CALX
$3.96B
| $477K | 0.01% |
8,894
+64
| +0.7% | +$3.43K |
|
928
Spirit AeroSystems
SPR
$4.8B
| $475K | 0.01% |
13,752
+328
| +2% | +$11.3K |
|
|
AYX
929
DELISTED
Alteryx, Inc.
AYX
| $474K | 0.01% |
8,057
+67
| +0.8% | +$3.94K |
|
930
ACI Worldwide
ACIW
$5.19B
| $474K | 0.01% |
17,558
+154
| +0.9% | +$4.16K |
|
931
Royalty Pharma
RPRX
$15.6B
| $474K | 0.01% |
13,143
+63
| +0.5% | +$2.27K |
|
932
Ollie's Bargain Outlet
OLLI
$8.18B
| $473K | 0.01% |
8,163
-73
| -0.9% | -$4.23K |
|
933
Janus Henderson
JHG
$6.91B
| $472K | 0.01% |
17,729
+123
| +0.7% | +$3.28K |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $472K | 0.01% |
50,595
+7,244
| +17% | +$67.6K |
|
935
RB Global
RBA
$21.4B
| $471K | 0.01% |
+8,376
| New | +$471K |
|
936
Topgolf Callaway Brands
MODG
$1.7B
| $470K | 0.01% |
21,736
+104
| +0.5% | +$2.25K |
|
937
Procore
PCOR
$10.5B
| $468K | 0.01% |
7,474
-112
| -1% | -$7.02K |
|
938
National Storage Affiliates Trust
NSA
$2.56B
| $468K | 0.01% |
11,196
-87
| -0.8% | -$3.64K |
|
939
Applovin
APP
$166B
| $467K | 0.01% |
29,670
+743
| +3% | +$11.7K |
|
940
ScottsMiracle-Gro
SMG
$3.64B
| $467K | 0.01% |
6,698
-108
| -2% | -$7.53K |
|
941
Kilroy Realty
KRC
$5.05B
| $466K | 0.01% |
14,385
+174
| +1% | +$5.64K |
|
942
Antero Midstream
AM
$8.73B
| $465K | 0.01% |
44,361
+113
| +0.3% | +$1.19K |
|
943
Grand Canyon Education
LOPE
$5.74B
| $463K | 0.01% |
4,068
-9
| -0.2% | -$1.03K |
|
944
Kemper
KMPR
$3.39B
| $463K | 0.01% |
8,467
+13
| +0.2% | +$711 |
|
945
Gaming and Leisure Properties
GLPI
$13.7B
| $461K | 0.01% |
8,862
+22
| +0.2% | +$1.15K |
|
946
Vishay Intertechnology
VSH
$2.11B
| $457K | 0.01% |
20,198
+107
| +0.5% | +$2.42K |
|
947
Ryan Specialty Holdings
RYAN
$6.96B
| $452K | 0.01% |
11,242
+119
| +1% | +$4.79K |
|
948
NCR Voyix
VYX
$1.84B
| $444K | 0.01% |
30,647
+267
| +0.9% | +$3.86K |
|
949
SS&C Technologies
SSNC
$21.7B
| $442K | 0.01% |
7,832
+41
| +0.5% | +$2.32K |
|
950
BWX Technologies
BWXT
$15B
| $431K | 0.01% |
6,838
+92
| +1% | +$5.8K |
|