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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$5.9B
| $319K | 0.01% |
+2,333
| New | +$319K |
|
977
CNO Financial Group
CNO
$3.82B
| $319K | 0.01% |
17,756
-163
| -0.9% | -$2.93K |
|
978
Roku
ROKU
$14.3B
| $318K | 0.01% |
5,630
+46
| +0.8% | +$2.6K |
|
979
EPR Properties
EPR
$4.21B
| $317K | 0.01% |
8,837
+1
| +0% | +$36 |
|
980
Southern Copper
SCCO
$84B
| $317K | 0.01% |
7,419
-70
| -0.9% | -$2.99K |
|
981
Nutanix
NTNX
$20.3B
| $316K | 0.01% |
15,164
+809
| +6% | +$16.9K |
|
982
Procore
PCOR
$10.6B
| $313K | 0.01% |
6,331
+107
| +2% | +$5.29K |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $313K | 0.01% |
13,863
-69
| -0.5% | -$1.56K |
|
984
Terex
TEX
$3.46B
| $311K | 0.01% |
10,465
-311
| -3% | -$9.24K |
|
985
Blackbaud
BLKB
$3.29B
| $310K | 0.01% |
7,029
-112
| -2% | -$4.94K |
|
986
Coca-Cola Consolidated
COKE
$10.6B
| $310K | 0.01% |
+7,540
| New | +$310K |
|
987
Kemper
KMPR
$3.35B
| $310K | 0.01% |
7,519
+278
| +4% | +$11.5K |
|
988
Grand Canyon Education
LOPE
$5.77B
| $310K | 0.01% |
3,774
-49
| -1% | -$4.03K |
|
989
SPDR S&P Biotech ETF
XBI
$5.48B
| $308K | 0.01% |
3,885
-2,205
| -36% | -$175K |
|
990
Dell
DELL
$82B
| $306K | 0.01% |
8,963
-120
| -1% | -$4.1K |
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $306K | 0.01% |
9,973
+1,156
| +13% | +$35.5K |
|
992
WaFd
WAFD
$2.48B
| $305K | 0.01% |
10,167
+34
| +0.3% | +$1.02K |
|
993
BioMarin Pharmaceuticals
BMRN
$10.7B
| $304K | 0.01% |
3,584
+112
| +3% | +$9.5K |
|
994
SL Green Realty
SLG
$4.32B
| $304K | 0.01% |
7,575
-21
| -0.3% | -$843 |
|
|
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | 0.01% |
13,128
+287
| +2% | +$6.6K |
|
996
Carter's
CRI
$1.05B
| $301K | 0.01% |
4,587
-209
| -4% | -$13.7K |
|
997
Inspire Medical Systems
INSP
$2.47B
| $300K | 0.01% |
1,688
+61
| +4% | +$10.8K |
|
998
Agree Realty
ADC
$8.04B
| $299K | 0.01% |
4,431
+414
| +10% | +$27.9K |
|
999
Semtech
SMTC
$5.34B
| $299K | 0.01% |
10,168
-248
| -2% | -$7.29K |
|
1000
Park Hotels & Resorts
PK
$2.34B
| $298K | 0.01% |
26,506
-1,054
| -4% | -$11.9K |
|