X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
926
Sonoco
SON
$4.51B
$549K 0.01%
11,229
+635
+6% +$31K
ASB icon
927
Associated Banc-Corp
ASB
$4.34B
$546K 0.01%
22,864
+2,604
+13% +$62.2K
OZK icon
928
Bank OZK
OZK
$5.86B
$545K 0.01%
12,250
+849
+7% +$37.8K
KRC icon
929
Kilroy Realty
KRC
$4.97B
$545K 0.01%
13,478
+735
+6% +$29.7K
GKOS icon
930
Glaukos
GKOS
$5.21B
$545K 0.01%
3,633
+426
+13% +$63.9K
BYD icon
931
Boyd Gaming
BYD
$6.84B
$539K ﹤0.01%
7,435
+16
+0.2% +$1.16K
GPI icon
932
Group 1 Automotive
GPI
$6.14B
$535K ﹤0.01%
1,270
+159
+14% +$67K
ALKS icon
933
Alkermes
ALKS
$4.6B
$534K ﹤0.01%
18,554
+976
+6% +$28.1K
ASGN icon
934
ASGN Inc
ASGN
$2.29B
$531K ﹤0.01%
6,377
+282
+5% +$23.5K
ALE icon
935
Allete
ALE
$3.69B
$531K ﹤0.01%
8,198
+356
+5% +$23.1K
RVMD icon
936
Revolution Medicines
RVMD
$7.65B
$530K ﹤0.01%
12,127
+2,140
+21% +$93.6K
COOP icon
937
Mr. Cooper
COOP
$13.8B
$530K ﹤0.01%
5,522
+337
+6% +$32.4K
AVNT icon
938
Avient
AVNT
$3.39B
$529K ﹤0.01%
12,942
+656
+5% +$26.8K
ENS icon
939
EnerSys
ENS
$3.89B
$522K ﹤0.01%
5,651
+228
+4% +$21.1K
TKR icon
940
Timken Company
TKR
$5.3B
$522K ﹤0.01%
7,309
+405
+6% +$28.9K
TCBI icon
941
Texas Capital Bancshares
TCBI
$3.96B
$514K ﹤0.01%
6,569
+300
+5% +$23.5K
RARE icon
942
Ultragenyx Pharmaceutical
RARE
$3.04B
$513K ﹤0.01%
12,205
+940
+8% +$39.5K
YETI icon
943
Yeti Holdings
YETI
$2.89B
$510K ﹤0.01%
13,250
+340
+3% +$13.1K
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K ﹤0.01%
5,016
+251
+5% +$25.5K
BFH icon
945
Bread Financial
BFH
$3B
$505K ﹤0.01%
8,273
-235
-3% -$14.3K
FMC icon
946
FMC
FMC
$4.6B
$503K ﹤0.01%
10,346
-755
-7% -$36.7K
CALM icon
947
Cal-Maine
CALM
$5.27B
$501K ﹤0.01%
4,871
+1,505
+45% +$155K
CDP icon
948
COPT Defense Properties
CDP
$3.44B
$500K ﹤0.01%
16,157
+905
+6% +$28K
SPSC icon
949
SPS Commerce
SPSC
$4.21B
$500K ﹤0.01%
2,717
+284
+12% +$52.3K
FRPT icon
950
Freshpet
FRPT
$2.78B
$500K ﹤0.01%
3,373
+248
+8% +$36.7K
36 37
38
39 40