X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$3.75B
| $369K | ﹤0.01% |
9,394
+121
| +1% | +$4.75K |
|
1027
Q2 Holdings
QTWO
$5.13B
| $366K | ﹤0.01% |
4,576
+224
| +5% | +$17.9K |
|
|
CSW
1028
CSW Industrials, Inc.
CSW
$4.24B
| $365K | ﹤0.01% |
1,253
+46
| +4% | +$13.4K |
|
1029
Moog
MOG.A
$6.24B
| $365K | ﹤0.01% |
2,104
+92
| +5% | +$15.9K |
|
|
GTM
1030
ZoomInfo Technologies
GTM
$3.63B
| $363K | ﹤0.01% |
36,299
+126
| +0.3% | +$1.26K |
|
1031
CarGurus
CARG
$3.51B
| $363K | ﹤0.01% |
12,461
+315
| +3% | +$9.18K |
|
1032
BridgeBio Pharma
BBIO
$10.1B
| $362K | ﹤0.01% |
10,474
+385
| +4% | +$13.3K |
|
1033
Synaptics
SYNA
$2.67B
| $362K | ﹤0.01% |
5,680
-23
| -0.4% | -$1.47K |
|
1034
Terex
TEX
$3.45B
| $361K | ﹤0.01% |
9,559
+15
| +0.2% | +$567 |
|
1035
Hilton Grand Vacations
HGV
$3.99B
| $358K | ﹤0.01% |
9,560
+54
| +0.6% | +$2.02K |
|
1036
Sanmina
SANM
$6.53B
| $357K | ﹤0.01% |
4,687
+152
| +3% | +$11.6K |
|
1037
SharkNinja
SN
$16.4B
| $356K | ﹤0.01% |
4,273
+220
| +5% | +$18.4K |
|
1038
Harley-Davidson
HOG
$3.65B
| $356K | ﹤0.01% |
14,111
-12
| -0.1% | -$303 |
|
1039
ManpowerGroup
MAN
$1.75B
| $356K | ﹤0.01% |
6,151
-1,295
| -17% | -$75K |
|
1040
Matsons
MATX
$3.28B
| $355K | ﹤0.01% |
2,767
+113
| +4% | +$14.5K |
|
1041
OneMain Financial
OMF
$7.22B
| $353K | ﹤0.01% |
7,218
+1,563
| +28% | +$76.4K |
|
1042
Enova International
ENVA
$2.88B
| $353K | ﹤0.01% |
3,653
+1,124
| +44% | +$109K |
|
1043
Apellis Pharmaceuticals
APLS
$3.29B
| $352K | ﹤0.01% |
16,097
+2,025
| +14% | +$44.3K |
|
1044
Vaxcyte
PCVX
$4.15B
| $352K | ﹤0.01% |
9,320
+415
| +5% | +$15.7K |
|
1045
Viking Therapeutics
VKTX
$2.91B
| $349K | ﹤0.01% |
14,470
+446
| +3% | +$10.8K |
|
1046
American Healthcare REIT
AHR
$7.28B
| $348K | ﹤0.01% |
11,489
+470
| +4% | +$14.2K |
|
1047
Cinemark Holdings
CNK
$3.12B
| $348K | ﹤0.01% |
13,975
-1,104
| -7% | -$27.5K |
|
1048
IonQ
IONQ
$13.1B
| $347K | ﹤0.01% |
15,741
+935
| +6% | +$20.6K |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
3,735
-614
| -14% | -$56.9K |
|
1050
Blackbaud
BLKB
$3.33B
| $344K | ﹤0.01% |
5,542
-96
| -2% | -$5.96K |
|