X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.44B
| $322K | ﹤0.01% |
13,876
-105
| -0.8% | -$2.44K |
|
1027
JetBlue
JBLU
$1.85B
| $321K | ﹤0.01% |
44,152
+327
| +0.7% | +$2.38K |
|
1028
Rambus
RMBS
$8.05B
| $317K | ﹤0.01% |
6,193
+72
| +1% | +$3.69K |
|
1029
Dana Inc
DAN
$2.7B
| $317K | ﹤0.01% |
21,030
+238
| +1% | +$3.58K |
|
1030
Guardant Health
GH
$7.5B
| $316K | ﹤0.01% |
13,498
+461
| +4% | +$10.8K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $316K | ﹤0.01% |
4,300
+43
| +1% | +$3.16K |
|
1032
SPDR S&P Software & Services ETF
XSW
$491M
| $314K | ﹤0.01% |
2,554
-288
| -10% | -$35.4K |
|
1033
DoubleVerify
DV
$2.45B
| $313K | ﹤0.01% |
10,373
+1,192
| +13% | +$35.9K |
|
1034
NewMarket
NEU
$7.64B
| $311K | ﹤0.01% |
851
-15
| -2% | -$5.48K |
|
1035
ATI
ATI
$10.7B
| $310K | ﹤0.01% |
7,856
+10
| +0.1% | +$395 |
|
1036
Worthington Enterprises
WOR
$3.24B
| $309K | ﹤0.01% |
7,760
+4
| +0.1% | +$159 |
|
1037
Armstrong World Industries
AWI
$8.58B
| $308K | ﹤0.01% |
4,317
+184
| +4% | +$13.1K |
|
1038
Madison Square Garden
MSGS
$4.71B
| $307K | ﹤0.01% |
1,575
-59
| -4% | -$11.5K |
|
1039
Ultragenyx Pharmaceutical
RARE
$3.07B
| $306K | ﹤0.01% |
7,637
-78
| -1% | -$3.13K |
|
|
ITCI
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | ﹤0.01% |
5,654
+31
| +0.6% | +$1.68K |
|
1041
Doximity
DOCS
$13B
| $303K | ﹤0.01% |
9,362
+482
| +5% | +$15.6K |
|
1042
Comfort Systems
FIX
$24.9B
| $300K | ﹤0.01% |
2,056
+27
| +1% | +$3.94K |
|
1043
Terreno Realty
TRNO
$6.1B
| $299K | ﹤0.01% |
4,621
+366
| +9% | +$23.6K |
|
1044
TripAdvisor
TRIP
$2.05B
| $295K | ﹤0.01% |
14,865
+36
| +0.2% | +$715 |
|
1045
Civitas Resources
CIVI
$3.19B
| $293K | ﹤0.01% |
4,286
+68
| +2% | +$4.65K |
|
1046
Asbury Automotive
ABG
$5.06B
| $290K | ﹤0.01% |
1,381
+10
| +0.7% | +$2.1K |
|
1047
Zillow
Z
$21.3B
| $290K | ﹤0.01% |
6,521
-16
| -0.2% | -$712 |
|
1048
Academy Sports + Outdoors
ASO
$3.39B
| $289K | ﹤0.01% |
4,430
-30
| -0.7% | -$1.96K |
|
1049
Alkermes
ALKS
$4.94B
| $289K | ﹤0.01% |
10,252
+88
| +0.9% | +$2.48K |
|
1050
Xerox
XRX
$493M
| $286K | ﹤0.01% |
18,590
-55
| -0.3% | -$847 |
|