X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bank of Hawaii
BOH
$2.72B
| $359K | 0.01% |
4,717
-78
| -2% | -$5.94K |
|
952
RBC Bearings
RBC
$11.9B
| $359K | 0.01% |
1,727
-24
| -1% | -$4.99K |
|
953
Apellis Pharmaceuticals
APLS
$3.33B
| $359K | 0.01% |
5,255
+370
| +8% | +$25.3K |
|
|
NEWR
954
DELISTED
New Relic, Inc.
NEWR
| $357K | 0.01% |
6,222
+218
| +4% | +$12.5K |
|
955
Brink's
BCO
$4.78B
| $355K | 0.01% |
7,319
+79
| +1% | +$3.83K |
|
|
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
| $355K | 0.01% |
8,109
+45
| +0.6% | +$1.97K |
|
957
Werner Enterprises
WERN
$1.65B
| $354K | 0.01% |
9,413
-22
| -0.2% | -$827 |
|
958
SPDR S&P Software & Services ETF
XSW
$497M
| $352K | 0.01% |
3,283
-724
| -18% | -$77.6K |
|
959
Evercore
EVR
$12.7B
| $350K | 0.01% |
4,260
-508
| -11% | -$41.7K |
|
960
International Bancshares
IBOC
$4.4B
| $350K | 0.01% |
8,242
-49
| -0.6% | -$2.08K |
|
961
Confluent
CFLT
$6.86B
| $349K | 0.01% |
14,680
+124
| +0.9% | +$2.95K |
|
|
COUP
962
DELISTED
Coupa Software Incorporated
COUP
| $339K | 0.01% |
5,773
+149
| +3% | +$8.75K |
|
963
Allison Transmission
ALSN
$7.44B
| $338K | 0.01% |
10,009
+142
| +1% | +$4.8K |
|
964
SouthState Bank Corporation
SSB
$10.3B
| $334K | 0.01% |
4,216
+145
| +4% | +$11.5K |
|
965
Highwoods Properties
HIW
$3.44B
| $333K | 0.01% |
12,354
-141
| -1% | -$3.8K |
|
966
Maravai LifeSciences
MRVI
$379M
| $333K | 0.01% |
13,028
+190
| +1% | +$4.86K |
|
967
KB Home
KBH
$4.47B
| $332K | 0.01% |
12,797
-312
| -2% | -$8.09K |
|
968
IPG Photonics
IPGP
$3.49B
| $331K | 0.01% |
3,923
-274
| -7% | -$23.1K |
|
969
Cracker Barrel
CBRL
$1.11B
| $328K | 0.01% |
3,544
-55
| -2% | -$5.09K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.01% |
13,558
+65
| +0.5% | +$1.56K |
|
971
Rivian
RIVN
$16.8B
| $325K | 0.01% |
+9,873
| New | +$325K |
|
972
Graham Holdings Company
GHC
$4.91B
| $321K | 0.01% |
597
-6
| -1% | -$3.23K |
|
973
Janus Henderson
JHG
$6.94B
| $320K | 0.01% |
15,779
-3,621
| -19% | -$73.4K |
|
974
Sun Communities
SUI
$16.2B
| $320K | 0.01% |
2,362
+93
| +4% | +$12.6K |
|
975
NCR Voyix
VYX
$1.77B
| $320K | 0.01% |
27,395
+544
| +2% | +$6.35K |
|