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 | |
|---|---|---|---|---|---|---|
1001
Upstart Holdings
UPST
$6.01B
| $437K | ﹤0.01% |
6,755
+584
| +9% | +$37.8K |
|
1002
Avis
CAR
$5.48B
| $436K | ﹤0.01% |
2,581
-341
| -12% | -$57.6K |
|
1003
Varonis Systems
VRNS
$6.31B
| $436K | ﹤0.01% |
8,596
+227
| +3% | +$11.5K |
|
1004
Unity
U
$18.2B
| $435K | ﹤0.01% |
17,963
-9,803
| -35% | -$237K |
|
1005
Terex
TEX
$3.45B
| $434K | ﹤0.01% |
9,293
-266
| -3% | -$12.4K |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $433K | ﹤0.01% |
3,978
-514
| -11% | -$55.9K |
|
1007
OneMain Financial
OMF
$7.22B
| $432K | ﹤0.01% |
7,577
+359
| +5% | +$20.5K |
|
1008
Bright Horizons
BFAM
$6.36B
| $432K | ﹤0.01% |
3,493
-68
| -2% | -$8.4K |
|
1009
Lyft
LYFT
$7.87B
| $430K | ﹤0.01% |
27,298
-13,030
| -32% | -$205K |
|
1010
Bread Financial
BFH
$2.99B
| $429K | ﹤0.01% |
7,518
-121
| -2% | -$6.91K |
|
1011
Murphy Oil
MUR
$3.72B
| $429K | ﹤0.01% |
19,066
-771
| -4% | -$17.3K |
|
1012
Cleveland-Cliffs
CLF
$5.62B
| $429K | ﹤0.01% |
56,399
-15,824
| -22% | -$120K |
|
1013
CarGurus
CARG
$3.51B
| $428K | ﹤0.01% |
12,797
+336
| +3% | +$11.2K |
|
1014
Marathon Digital Holdings
MARA
$5.88B
| $426K | ﹤0.01% |
27,154
+975
| +4% | +$15.3K |
|
1015
Meritage Homes
MTH
$5.59B
| $423K | ﹤0.01% |
6,310
+168
| +3% | +$11.3K |
|
1016
PVH
PVH
$3.93B
| $422K | ﹤0.01% |
6,151
-696
| -10% | -$47.7K |
|
1017
Shake Shack
SHAK
$3.92B
| $422K | ﹤0.01% |
3,001
+133
| +5% | +$18.7K |
|
1018
Clearwater Analytics
CWAN
$5.88B
| $422K | ﹤0.01% |
19,233
+5,148
| +37% | +$113K |
|
1019
Sanmina
SANM
$6.53B
| $422K | ﹤0.01% |
4,310
-377
| -8% | -$36.9K |
|
1020
Dentsply Sirona
XRAY
$2.73B
| $421K | ﹤0.01% |
26,503
+1,184
| +5% | +$18.8K |
|
1021
Avient
AVNT
$3.34B
| $420K | ﹤0.01% |
13,007
-167
| -1% | -$5.4K |
|
1022
AXIS Capital
AXS
$7.59B
| $417K | ﹤0.01% |
4,015
+315
| +9% | +$32.7K |
|
1023
Weatherford International
WFRD
$4.58B
| $411K | ﹤0.01% |
8,172
-6,560
| -45% | -$330K |
|
1024
Modine Manufacturing
MOD
$7.95B
| $411K | ﹤0.01% |
4,170
+155
| +4% | +$15.3K |
|
1025
PotlatchDeltic
PCH
$3.21B
| $409K | ﹤0.01% |
10,660
-233
| -2% | -$8.94K |
|