X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
951
Stride
LRN
$6.89B
$497K ﹤0.01%
3,420
+105
+3% +$15.2K
TNL icon
952
Travel + Leisure Co
TNL
$4B
$496K ﹤0.01%
9,606
+1,359
+16% +$70.1K
PRIM icon
953
Primoris Services
PRIM
$6.35B
$495K ﹤0.01%
6,351
-434
-6% -$33.8K
EPRT icon
954
Essential Properties Realty Trust
EPRT
$5.88B
$495K ﹤0.01%
15,506
+1,480
+11% +$47.2K
BABA icon
955
Alibaba
BABA
$343B
$493K ﹤0.01%
4,346
+50
+1% +$5.67K
MHK icon
956
Mohawk Industries
MHK
$8.41B
$492K ﹤0.01%
4,693
-6
-0.1% -$629
PBI icon
957
Pitney Bowes
PBI
$1.96B
$491K ﹤0.01%
45,049
+4,120
+10% +$44.9K
CZR icon
958
Caesars Entertainment
CZR
$5.33B
$491K ﹤0.01%
17,284
-276
-2% -$7.84K
DOX icon
959
Amdocs
DOX
$9.23B
$490K ﹤0.01%
5,373
+34
+0.6% +$3.1K
JBTM
960
JBT Marel Corporation
JBTM
$7.09B
$489K ﹤0.01%
4,064
+479
+13% +$57.6K
AGNC icon
961
AGNC Investment
AGNC
$10.8B
$488K ﹤0.01%
53,092
+4,641
+10% +$42.7K
SAP icon
962
SAP
SAP
$303B
$488K ﹤0.01%
1,604
+26
+2% +$7.91K
GH icon
963
Guardant Health
GH
$7.05B
$486K ﹤0.01%
9,344
+228
+3% +$11.9K
ABG icon
964
Asbury Automotive
ABG
$4.86B
$485K ﹤0.01%
2,032
-91
-4% -$21.7K
SON icon
965
Sonoco
SON
$4.54B
$484K ﹤0.01%
11,105
-277
-2% -$12.1K
MZTI
966
The Marzetti Company Common Stock
MZTI
$4.97B
$483K ﹤0.01%
2,794
-5
-0.2% -$864
LOAR icon
967
Loar Holdings
LOAR
$7.43B
$482K ﹤0.01%
5,599
+1,014
+22% +$87.4K
BPOP icon
968
Popular Inc
BPOP
$8.45B
$482K ﹤0.01%
4,376
-19
-0.4% -$2.09K
KRC icon
969
Kilroy Realty
KRC
$4.98B
$482K ﹤0.01%
14,043
-372
-3% -$12.8K
VFC icon
970
VF Corp
VFC
$5.85B
$480K ﹤0.01%
40,814
-949
-2% -$11.2K
ITRI icon
971
Itron
ITRI
$5.41B
$479K ﹤0.01%
3,642
+109
+3% +$14.3K
ENS icon
972
EnerSys
ENS
$3.92B
$478K ﹤0.01%
5,578
-101
-2% -$8.66K
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$3.02B
$476K ﹤0.01%
13,088
+536
+4% +$19.5K
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$7.69B
$473K ﹤0.01%
12,930
+788
+6% +$28.8K
FLG
975
Flagstar Financial, Inc.
FLG
$5.24B
$464K ﹤0.01%
43,791
+3,807
+10% +$40.4K
37 38
39
40 41