X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Inspire Medical Systems
INSP
$2.56B
| $329K | 0.01% |
1,430
+8
| +0.6% | +$1.84K |
|
|
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.01% |
1,829
+4
| +0.2% | +$713 |
|
|
EXE
1028
Expand Energy Corporation Common Stock
EXE
$22.7B
| $321K | 0.01% |
4,980
+334
| +7% | +$21.5K |
|
1029
WaFd
WAFD
$2.5B
| $320K | 0.01% |
9,601
-548
| -5% | -$18.3K |
|
1030
Crown Holdings
CCK
$11B
| $319K | 0.01% |
2,881
-2
| -0.1% | -$221 |
|
1031
Urban Edge Properties
UE
$2.67B
| $317K | 0.01% |
16,683
-130
| -0.8% | -$2.47K |
|
1032
MaxLinear
MXL
$1.36B
| $314K | ﹤0.01% |
+4,172
| New | +$314K |
|
1033
Leslie's
LESL
$64.6M
| $310K | ﹤0.01% |
13,117
+1,129
| +9% | +$26.7K |
|
1034
RBC Bearings
RBC
$12.2B
| $309K | ﹤0.01% |
1,531
+15
| +1% | +$3.03K |
|
1035
Adaptive Biotechnologies
ADPT
$1.96B
| $306K | ﹤0.01% |
10,894
-122
| -1% | -$3.43K |
|
1036
Under Armour Class C
UA
$2.13B
| $304K | ﹤0.01% |
16,846
+6,295
| +60% | +$114K |
|
|
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
| $303K | ﹤0.01% |
2,825
+22
| +0.8% | +$2.36K |
|
1038
Terreno Realty
TRNO
$6.1B
| $298K | ﹤0.01% |
3,493
+226
| +7% | +$19.3K |
|
1039
GoDaddy
GDDY
$20.1B
| $296K | ﹤0.01% |
3,483
-230
| -6% | -$19.5K |
|
1040
HEICO
HEI
$44.8B
| $296K | ﹤0.01% |
2,051
+119
| +6% | +$17.2K |
|
1041
Invitation Homes
INVH
$18.5B
| $293K | ﹤0.01% |
6,462
+265
| +4% | +$12K |
|
1042
Novanta
NOVT
$4.18B
| $293K | ﹤0.01% |
1,664
+6
| +0.4% | +$1.06K |
|
1043
Exponent
EXPO
$3.61B
| $290K | ﹤0.01% |
2,481
+42
| +2% | +$4.91K |
|
1044
ServisFirst Bancshares
SFBS
$4.78B
| $290K | ﹤0.01% |
+3,410
| New | +$290K |
|
1045
Urban Outfitters
URBN
$6.35B
| $289K | ﹤0.01% |
9,836
-169
| -2% | -$4.97K |
|
1046
Fabrinet
FN
$13.2B
| $284K | ﹤0.01% |
+2,393
| New | +$284K |
|
1047
Jack in the Box
JACK
$386M
| $282K | ﹤0.01% |
3,222
-52
| -2% | -$4.55K |
|
1048
Trupanion
TRUP
$1.9B
| $281K | ﹤0.01% |
+2,129
| New | +$281K |
|
|
GAP
1049
The Gap, Inc.
GAP
$8.83B
| $281K | ﹤0.01% |
15,914
-59,849
| -79% | -$1.06M |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | ﹤0.01% |
4,173
-188
| -4% | -$12.7K |
|