X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$5.88B
| $366K | ﹤0.01% |
13,197
+2,639
| +25% | +$73.1K |
|
1002
Casella Waste Systems
CWST
$5.81B
| $360K | ﹤0.01% |
3,633
+204
| +6% | +$20.2K |
|
1003
Qiagen
QGEN
$9.98B
| $360K | ﹤0.01% |
8,523
-700
| -8% | -$29.6K |
|
1004
Terreno Realty
TRNO
$5.92B
| $360K | ﹤0.01% |
6,085
+833
| +16% | +$49.3K |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $356K | ﹤0.01% |
23,771
-3,249
| -12% | -$48.7K |
|
1006
SM Energy
SM
$3.14B
| $354K | ﹤0.01% |
8,193
+1,107
| +16% | +$47.9K |
|
|
CERE
1007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $353K | ﹤0.01% |
+8,638
| New | +$353K |
|
1008
Pegasystems
PEGA
$9.66B
| $352K | ﹤0.01% |
11,646
+1,018
| +10% | +$30.8K |
|
1009
Boston Beer
SAM
$2.39B
| $352K | ﹤0.01% |
1,153
-763
| -40% | -$233K |
|
1010
SoFi Technologies
SOFI
$30.6B
| $349K | ﹤0.01% |
52,795
+18,285
| +53% | +$121K |
|
1011
Constellium
CSTM
$2.02B
| $349K | ﹤0.01% |
18,501
-178
| -1% | -$3.36K |
|
1012
Badger Meter
BMI
$5.23B
| $349K | ﹤0.01% |
1,871
+89
| +5% | +$16.6K |
|
1013
Liberty Broadband Class C
LBRDK
$8.67B
| $348K | ﹤0.01% |
6,340
-5,567
| -47% | -$305K |
|
1014
Marathon Digital Holdings
MARA
$5.88B
| $347K | ﹤0.01% |
17,466
+3,778
| +28% | +$75K |
|
|
HCP
1015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $346K | ﹤0.01% |
10,271
+305
| +3% | +$10.3K |
|
1016
Credit Acceptance
CACC
$5.8B
| $345K | ﹤0.01% |
+671
| New | +$345K |
|
1017
Travel + Leisure Co
TNL
$4B
| $344K | ﹤0.01% |
7,651
-4,037
| -35% | -$182K |
|
1018
Amdocs
DOX
$9.23B
| $342K | ﹤0.01% |
4,335
+17
| +0.4% | +$1.34K |
|
1019
Ziff Davis
ZD
$1.5B
| $340K | ﹤0.01% |
6,175
-417
| -6% | -$23K |
|
1020
XP
XP
$9.83B
| $337K | ﹤0.01% |
19,165
+4,560
| +31% | +$80.2K |
|
|
FLG
1021
Flagstar Financial, Inc.
FLG
$5.24B
| $337K | ﹤0.01% |
34,872
+5,746
| +20% | +$55.5K |
|
1022
Rithm Capital
RITM
$6.63B
| $335K | ﹤0.01% |
30,727
-11,517
| -27% | -$126K |
|
1023
Varonis Systems
VRNS
$6.31B
| $335K | ﹤0.01% |
6,975
+367
| +6% | +$17.6K |
|
1024
Allison Transmission
ALSN
$7.41B
| $332K | ﹤0.01% |
4,368
-1,668
| -28% | -$127K |
|
1025
iShares Russell 2000 ETF
IWM
$66.4B
| $332K | ﹤0.01% |
1,634
-686
| -30% | -$139K |
|