X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Workiva
WK
$4.48B
| $395K | ﹤0.01% |
3,609
+308
| +9% | +$33.7K |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $395K | ﹤0.01% |
4,349
+148
| +4% | +$13.4K |
|
1028
ACI Worldwide
ACIW
$5.19B
| $395K | ﹤0.01% |
7,604
+702
| +10% | +$36.4K |
|
1029
SharkNinja
SN
$16.5B
| $395K | ﹤0.01% |
4,053
+411
| +11% | +$40K |
|
1030
Insperity
NSP
$2.03B
| $394K | ﹤0.01% |
5,080
+220
| +5% | +$17.1K |
|
1031
Catalyst Pharmaceutical
CPRX
$2.48B
| $392K | ﹤0.01% |
18,763
+1,189
| +7% | +$24.8K |
|
1032
Madrigal Pharmaceuticals
MDGL
$9.65B
| $391K | ﹤0.01% |
1,268
+113
| +10% | +$34.9K |
|
1033
Travel + Leisure Co
TNL
$4.08B
| $389K | ﹤0.01% |
7,720
+294
| +4% | +$14.8K |
|
1034
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | ﹤0.01% |
6,235
+2,966
| +91% | +$185K |
|
1035
MSC Industrial Direct
MSM
$5.14B
| $388K | ﹤0.01% |
5,193
+298
| +6% | +$22.3K |
|
1036
Chewy
CHWY
$17.5B
| $386K | ﹤0.01% |
+11,525
| New | +$386K |
|
1037
APi Group
APG
$14.5B
| $384K | ﹤0.01% |
16,029
+3,093
| +24% | +$74.2K |
|
1038
Bath & Body Works
BBWI
$6.06B
| $384K | ﹤0.01% |
9,908
-8,953
| -47% | -$347K |
|
1039
FIVE9
FIVN
$2.06B
| $383K | ﹤0.01% |
9,421
+539
| +6% | +$21.9K |
|
1040
Alaska Air
ALK
$7.28B
| $383K | ﹤0.01% |
5,910
+1,174
| +25% | +$76K |
|
1041
Rithm Capital
RITM
$6.69B
| $381K | ﹤0.01% |
35,145
+3,225
| +10% | +$34.9K |
|
1042
Envista
NVST
$3.54B
| $381K | ﹤0.01% |
19,726
+1,077
| +6% | +$20.8K |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$3.26B
| $380K | ﹤0.01% |
36,173
+1,226
| +4% | +$12.9K |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.23B
| $377K | ﹤0.01% |
2,313
+191
| +9% | +$31.1K |
|
|
JWN
1045
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
15,574
+4,976
| +47% | +$120K |
|
1046
Moelis & Co
MC
$5.24B
| $375K | ﹤0.01% |
5,079
+440
| +9% | +$32.5K |
|
1047
PBF Energy
PBF
$3.3B
| $375K | ﹤0.01% |
14,123
+364
| +3% | +$9.66K |
|
1048
Corcept Therapeutics
CORT
$7.31B
| $374K | ﹤0.01% |
7,430
+1,304
| +21% | +$65.7K |
|
1049
RingCentral
RNG
$2.89B
| $373K | ﹤0.01% |
10,664
+426
| +4% | +$14.9K |
|
1050
Piper Sandler
PIPR
$5.79B
| $372K | ﹤0.01% |
1,241
+106
| +9% | +$31.8K |
|