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
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.57B
| $464K | ﹤0.01% |
4,576
-245
| -5% | -$24.8K |
|
977
SharkNinja
SN
$16.4B
| $464K | ﹤0.01% |
4,686
+413
| +10% | +$40.9K |
|
978
Glaukos
GKOS
$5.02B
| $464K | ﹤0.01% |
4,490
+647
| +17% | +$66.8K |
|
979
Archer Aviation
ACHR
$5.32B
| $463K | ﹤0.01% |
42,697
+18,479
| +76% | +$200K |
|
980
Merit Medical Systems
MMSI
$5.26B
| $460K | ﹤0.01% |
4,917
+228
| +5% | +$21.3K |
|
981
Choice Hotels
CHH
$5.2B
| $457K | ﹤0.01% |
3,601
-1,366
| -28% | -$173K |
|
|
OKLO
982
Oklo
OKLO
$10.9B
| $455K | ﹤0.01% |
+8,133
| New | +$455K |
|
983
Mr. Cooper
COOP
$14B
| $455K | ﹤0.01% |
3,051
-2,731
| -47% | -$407K |
|
984
American Healthcare REIT
AHR
$7.28B
| $454K | ﹤0.01% |
12,363
+874
| +8% | +$32.1K |
|
985
Q2 Holdings
QTWO
$5.13B
| $454K | ﹤0.01% |
4,848
+272
| +6% | +$25.5K |
|
986
Ryman Hospitality Properties
RHP
$6.34B
| $453K | ﹤0.01% |
4,586
+126
| +3% | +$12.4K |
|
987
InterDigital
IDCC
$7.7B
| $451K | ﹤0.01% |
2,012
+89
| +5% | +$20K |
|
988
COPT Defense Properties
CDP
$3.45B
| $450K | ﹤0.01% |
16,312
-2
| -0% | -$55 |
|
989
Power Integrations
POWI
$2.5B
| $449K | ﹤0.01% |
8,040
-164
| -2% | -$9.17K |
|
990
CareTrust REIT
CTRE
$7.54B
| $449K | ﹤0.01% |
14,677
+474
| +3% | +$14.5K |
|
991
Terreno Realty
TRNO
$5.92B
| $446K | ﹤0.01% |
7,962
+515
| +7% | +$28.9K |
|
992
NorthWestern Energy
NWE
$3.47B
| $446K | ﹤0.01% |
8,685
-97
| -1% | -$4.98K |
|
993
MSC Industrial Direct
MSM
$5.1B
| $444K | ﹤0.01% |
5,222
-32
| -0.6% | -$2.72K |
|
994
Rayonier
RYN
$4.04B
| $444K | ﹤0.01% |
20,008
-654
| -3% | -$14.5K |
|
995
Coeur Mining
CDE
$9.6B
| $442K | ﹤0.01% |
49,889
+2,514
| +5% | +$22.3K |
|
996
Graham Holdings Company
GHC
$4.97B
| $441K | ﹤0.01% |
466
-6
| -1% | -$5.68K |
|
997
Kemper
KMPR
$3.32B
| $441K | ﹤0.01% |
6,830
-191
| -3% | -$12.3K |
|
998
Southern Copper
SCCO
$82.9B
| $441K | ﹤0.01% |
4,400
-8,376
| -66% | -$839K |
|
999
SiteOne Landscape Supply
SITE
$6.39B
| $437K | ﹤0.01% |
3,616
-229
| -6% | -$27.7K |
|
1000
Box
BOX
$4.74B
| $437K | ﹤0.01% |
12,787
-2,242
| -15% | -$76.6K |
|