X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.39B
| $359K | ﹤0.01% |
22,133
-1,230
| -5% | -$20K |
|
1002
Integra LifeSciences
IART
$1.19B
| $358K | ﹤0.01% |
8,695
-904
| -9% | -$37.2K |
|
1003
Allison Transmission
ALSN
$7.43B
| $355K | ﹤0.01% |
6,286
-4,467
| -42% | -$252K |
|
1004
National Storage Affiliates Trust
NSA
$2.44B
| $353K | ﹤0.01% |
10,134
-1,062
| -9% | -$37K |
|
1005
Brookfield Infrastructure
BIPC
$4.8B
| $352K | ﹤0.01% |
7,718
+1,974
| +34% | +$90K |
|
1006
Axcelis
ACLS
$2.61B
| $351K | ﹤0.01% |
1,916
+27
| +1% | +$4.95K |
|
1007
Kohl's
KSS
$1.79B
| $351K | ﹤0.01% |
15,215
+218
| +1% | +$5.03K |
|
1008
ChargePoint
CHPT
$241M
| $351K | ﹤0.01% |
1,995
+328
| +20% | +$57.7K |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | ﹤0.01% |
5,482
-172
| -3% | -$10.9K |
|
1010
Vertiv
VRT
$53.1B
| $346K | ﹤0.01% |
13,981
-689
| -5% | -$17.1K |
|
1011
Applovin
APP
$194B
| $345K | ﹤0.01% |
13,405
-16,265
| -55% | -$418K |
|
1012
International Bancshares
IBOC
$4.41B
| $343K | ﹤0.01% |
7,762
-504
| -6% | -$22.3K |
|
1013
Comfort Systems
FIX
$26.6B
| $342K | ﹤0.01% |
2,084
+28
| +1% | +$4.6K |
|
1014
Papa John's
PZZA
$1.63B
| $342K | ﹤0.01% |
4,634
-650
| -12% | -$48K |
|
1015
Park Hotels & Resorts
PK
$2.38B
| $341K | ﹤0.01% |
26,637
-3,162
| -11% | -$40.5K |
|
1016
Peloton Interactive
PTON
$3.22B
| $341K | ﹤0.01% |
44,371
+33,798
| +320% | +$260K |
|
1017
GitLab
GTLB
$8.07B
| $340K | ﹤0.01% |
+6,643
| New | +$340K |
|
1018
Hertz
HTZ
$1.81B
| $339K | ﹤0.01% |
18,408
-3,802
| -17% | -$69.9K |
|
1019
Boise Cascade
BCC
$3.21B
| $338K | ﹤0.01% |
+3,743
| New | +$338K |
|
1020
Roivant Sciences
ROIV
$9.31B
| $338K | ﹤0.01% |
+33,513
| New | +$338K |
|
1021
Cathay General Bancorp
CATY
$3.41B
| $337K | ﹤0.01% |
10,469
-761
| -7% | -$24.5K |
|
1022
e.l.f. Beauty
ELF
$7.58B
| $337K | ﹤0.01% |
2,950
-286
| -9% | -$32.7K |
|
1023
Onto Innovation
ONTO
$5.24B
| $336K | ﹤0.01% |
2,887
+16
| +0.6% | +$1.86K |
|
1024
APi Group
APG
$14.7B
| $336K | ﹤0.01% |
18,494
+468
| +3% | +$8.51K |
|
1025
ATI
ATI
$10.6B
| $336K | ﹤0.01% |
7,593
-263
| -3% | -$11.6K |
|