X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.86B
| $469K | ﹤0.01% |
2,123
+84
| +4% | +$18.6K |
|
952
SiteOne Landscape Supply
SITE
$6.39B
| $467K | ﹤0.01% |
3,845
+375
| +11% | +$45.5K |
|
953
Civitas Resources
CIVI
$3.13B
| $466K | ﹤0.01% |
13,362
-4
| -0% | -$140 |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.24B
| $465K | ﹤0.01% |
39,984
+723
| +2% | +$8.4K |
|
955
AGNC Investment
AGNC
$10.8B
| $464K | ﹤0.01% |
48,451
+4,112
| +9% | +$39.4K |
|
956
Box
BOX
$4.74B
| $464K | ﹤0.01% |
15,029
+513
| +4% | +$15.8K |
|
957
Western Union
WU
$2.73B
| $462K | ﹤0.01% |
43,676
-90
| -0.2% | -$952 |
|
958
EPR Properties
EPR
$4.19B
| $460K | ﹤0.01% |
8,746
-627
| -7% | -$33K |
|
959
Thor Industries
THO
$5.66B
| $460K | ﹤0.01% |
6,064
+101
| +2% | +$7.66K |
|
960
Haemonetics
HAE
$2.59B
| $460K | ﹤0.01% |
7,232
-14
| -0.2% | -$890 |
|
961
Insperity
NSP
$1.93B
| $459K | ﹤0.01% |
5,141
+61
| +1% | +$5.44K |
|
962
Essential Properties Realty Trust
EPRT
$5.88B
| $458K | ﹤0.01% |
14,026
+646
| +5% | +$21.1K |
|
963
Revolution Medicines
RVMD
$7.56B
| $457K | ﹤0.01% |
12,937
+810
| +7% | +$28.6K |
|
964
Rush Enterprises Class A
RUSHA
$4.42B
| $456K | ﹤0.01% |
8,532
-76
| -0.9% | -$4.06K |
|
965
Ultragenyx Pharmaceutical
RARE
$3.02B
| $455K | ﹤0.01% |
12,552
+347
| +3% | +$12.6K |
|
966
Graham Holdings Company
GHC
$4.97B
| $454K | ﹤0.01% |
472
+3
| +0.6% | +$2.88K |
|
967
ACI Worldwide
ACIW
$5.17B
| $453K | ﹤0.01% |
8,288
+684
| +9% | +$37.4K |
|
968
Catalyst Pharmaceutical
CPRX
$2.42B
| $453K | ﹤0.01% |
18,688
-75
| -0.4% | -$1.82K |
|
969
SPX Corp
SPXC
$9.29B
| $453K | ﹤0.01% |
3,514
+205
| +6% | +$26.4K |
|
970
Bright Horizons
BFAM
$6.36B
| $452K | ﹤0.01% |
3,561
-301
| -8% | -$38.2K |
|
971
Madrigal Pharmaceuticals
MDGL
$9.59B
| $450K | ﹤0.01% |
1,359
+91
| +7% | +$30.1K |
|
972
Credo Technology Group
CRDO
$28.4B
| $448K | ﹤0.01% |
11,165
+937
| +9% | +$37.6K |
|
973
COPT Defense Properties
CDP
$3.45B
| $445K | ﹤0.01% |
16,314
+157
| +1% | +$4.28K |
|
|
BPMC
974
DELISTED
Blueprint Medicines
BPMC
| $444K | ﹤0.01% |
5,021
+240
| +5% | +$21.2K |
|
975
PVH
PVH
$3.93B
| $443K | ﹤0.01% |
6,847
-106
| -2% | -$6.85K |
|