X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.16B
| $428K | 0.01% |
24,160
-2,418
| -9% | -$42.8K |
|
952
EPR Properties
EPR
$4.18B
| $427K | 0.01% |
9,124
-786
| -8% | -$36.8K |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$3.14B
| $426K | 0.01% |
+13,364
| New | +$426K |
|
954
Cable One
CABO
$909M
| $426K | 0.01% |
648
-372
| -36% | -$244K |
|
955
Lyft
LYFT
$7.84B
| $426K | 0.01% |
44,379
+6,237
| +16% | +$59.8K |
|
956
Coinbase
COIN
$81B
| $424K | 0.01% |
5,928
+339
| +6% | +$24.3K |
|
957
BILL Holdings
BILL
$5.37B
| $423K | 0.01% |
3,623
+135
| +4% | +$15.8K |
|
958
Calix
CALX
$4.09B
| $423K | 0.01% |
8,481
-413
| -5% | -$20.6K |
|
959
Cousins Properties
CUZ
$4.88B
| $422K | 0.01% |
18,512
-1,537
| -8% | -$35K |
|
960
NCR Voyix
VYX
$1.74B
| $421K | 0.01% |
27,254
-3,393
| -11% | -$52.5K |
|
961
Concentrix
CNXC
$3.31B
| $420K | 0.01% |
5,203
-454
| -8% | -$36.7K |
|
962
American Homes 4 Rent
AMH
$12.7B
| $417K | 0.01% |
11,769
+847
| +8% | +$30K |
|
963
Xerox
XRX
$459M
| $414K | 0.01% |
27,796
+9,206
| +50% | +$137K |
|
964
Albertsons Companies
ACI
$10.4B
| $413K | 0.01% |
+18,941
| New | +$413K |
|
965
Brighthouse Financial
BHF
$2.79B
| $412K | 0.01% |
8,705
-388
| -4% | -$18.4K |
|
966
Rambus
RMBS
$8.28B
| $411K | 0.01% |
6,399
+206
| +3% | +$13.2K |
|
967
Topgolf Callaway Brands
MODG
$1.68B
| $408K | 0.01% |
20,561
-1,175
| -5% | -$23.3K |
|
968
Amdocs
DOX
$9.24B
| $407K | 0.01% |
4,121
| – | – |
|
969
LivaNova
LIVN
$3.1B
| $405K | 0.01% |
7,876
-500
| -6% | -$25.7K |
|
970
Royalty Pharma
RPRX
$15.8B
| $404K | 0.01% |
13,128
-15
| -0.1% | -$461 |
|
971
Workiva
WK
$4.21B
| $403K | 0.01% |
3,968
+1,203
| +44% | +$122K |
|
972
Sabra Healthcare REIT
SBRA
$4.55B
| $399K | 0.01% |
33,919
-2,232
| -6% | -$26.3K |
|
973
Radian Group
RDN
$4.73B
| $398K | 0.01% |
15,759
+5,905
| +60% | +$149K |
|
|
GMS
974
DELISTED
GMS Inc
GMS
| $398K | 0.01% |
+5,755
| New | +$398K |
|
975
Kilroy Realty
KRC
$4.98B
| $398K | 0.01% |
13,212
-1,173
| -8% | -$35.3K |
|