X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1001
DELISTED
PacWest Bancorp
PACW
| $356K | 0.01% |
15,494
+1,631
| +12% | +$37.4K |
|
1002
Agree Realty
ADC
$8.08B
| $355K | 0.01% |
5,009
+578
| +13% | +$41K |
|
1003
Guardant Health
GH
$7.5B
| $355K | 0.01% |
13,037
+1,398
| +12% | +$38K |
|
1004
Park Hotels & Resorts
PK
$2.4B
| $348K | 0.01% |
29,513
+3,007
| +11% | +$35.5K |
|
1005
Fidelity National Financial
FNF
$16.5B
| $346K | 0.01% |
+9,201
| New | +$346K |
|
1006
Energizer
ENR
$1.96B
| $346K | 0.01% |
10,317
+1
| +0% | +$34 |
|
1007
Enovis
ENOV
$1.84B
| $344K | 0.01% |
6,420
+734
| +13% | +$39.3K |
|
|
KRTX
1008
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $340K | 0.01% |
1,728
+54
| +3% | +$10.6K |
|
1009
Aramark
ARMK
$10.2B
| $339K | 0.01% |
+11,361
| New | +$339K |
|
1010
WaFd
WAFD
$2.5B
| $338K | 0.01% |
10,079
-88
| -0.9% | -$2.95K |
|
1011
Axalta
AXTA
$6.89B
| $336K | 0.01% |
+13,189
| New | +$336K |
|
1012
STAG Industrial
STAG
$6.9B
| $334K | 0.01% |
10,352
+231
| +2% | +$7.46K |
|
1013
Rivian
RIVN
$17.2B
| $334K | 0.01% |
18,122
+8,249
| +84% | +$152K |
|
1014
Mercury Systems
MRCY
$4.13B
| $333K | 0.01% |
7,437
+658
| +10% | +$29.4K |
|
1015
ScottsMiracle-Gro
SMG
$3.64B
| $331K | 0.01% |
6,806
+709
| +12% | +$34.5K |
|
1016
SouthState Bank Corporation
SSB
$10.4B
| $329K | 0.01% |
4,303
+87
| +2% | +$6.64K |
|
1017
American Homes 4 Rent
AMH
$12.9B
| $327K | 0.01% |
+10,858
| New | +$327K |
|
1018
Cracker Barrel
CBRL
$1.18B
| $326K | 0.01% |
3,441
-103
| -3% | -$9.76K |
|
1019
Chord Energy
CHRD
$5.92B
| $325K | 0.01% |
2,377
+44
| +2% | +$6.02K |
|
1020
ChargePoint
CHPT
$239M
| $324K | 0.01% |
1,702
+221
| +15% | +$42.1K |
|
1021
The Ensign Group
ENSG
$10B
| $321K | 0.01% |
3,397
+23
| +0.7% | +$2.18K |
|
1022
Exponent
EXPO
$3.61B
| $320K | 0.01% |
3,232
+28
| +0.9% | +$2.78K |
|
1023
ESAB
ESAB
$7.15B
| $317K | 0.01% |
+6,749
| New | +$317K |
|
1024
Dana Inc
DAN
$2.7B
| $315K | 0.01% |
20,792
-177
| -0.8% | -$2.68K |
|
1025
Roku
ROKU
$14B
| $314K | 0.01% |
7,714
+2,084
| +37% | +$84.8K |
|