X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brunswick
BC
$4.23B
| $408K | ﹤0.01% |
7,394
-354
| -5% | -$19.6K |
|
1027
TG Therapeutics
TGTX
$5.05B
| $408K | ﹤0.01% |
11,345
+484
| +4% | +$17.4K |
|
1028
Cinemark Holdings
CNK
$3.12B
| $408K | ﹤0.01% |
13,523
-452
| -3% | -$13.6K |
|
1029
Blackstone Mortgage Trust
BXMT
$3.41B
| $407K | ﹤0.01% |
21,119
+5,015
| +31% | +$96.5K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $405K | ﹤0.01% |
2,547
+100
| +4% | +$15.9K |
|
1031
Parsons
PSN
$7.98B
| $404K | ﹤0.01% |
5,636
+291
| +5% | +$20.9K |
|
1032
SPS Commerce
SPSC
$4.18B
| $404K | ﹤0.01% |
2,971
+110
| +4% | +$15K |
|
1033
Radian Group
RDN
$4.73B
| $397K | ﹤0.01% |
11,009
-370
| -3% | -$13.3K |
|
1034
Valaris
VAL
$3.75B
| $396K | ﹤0.01% |
9,415
+21
| +0.2% | +$884 |
|
1035
Madrigal Pharmaceuticals
MDGL
$9.59B
| $396K | ﹤0.01% |
1,308
-51
| -4% | -$15.4K |
|
1036
NuScale Power
SMR
$4.59B
| $394K | ﹤0.01% |
+9,955
| New | +$394K |
|
1037
Moog
MOG.A
$6.24B
| $393K | ﹤0.01% |
2,174
+70
| +3% | +$12.7K |
|
1038
Enova International
ENVA
$2.88B
| $393K | ﹤0.01% |
3,524
-129
| -4% | -$14.4K |
|
1039
Qorvo
QRVO
$8.26B
| $392K | ﹤0.01% |
4,614
+50
| +1% | +$4.25K |
|
1040
PBF Energy
PBF
$3.26B
| $392K | ﹤0.01% |
18,076
+3,767
| +26% | +$81.6K |
|
1041
Macy's
M
$4.56B
| $391K | ﹤0.01% |
33,549
-5,058
| -13% | -$59K |
|
1042
Adtalem Global Education
ATGE
$4.79B
| $390K | ﹤0.01% |
3,065
+25
| +0.8% | +$3.18K |
|
1043
Construction Partners
ROAD
$6.95B
| $390K | ﹤0.01% |
3,669
+198
| +6% | +$21K |
|
1044
Advanced Energy
AEIS
$5.93B
| $389K | ﹤0.01% |
2,933
+90
| +3% | +$11.9K |
|
1045
ACI Worldwide
ACIW
$5.17B
| $387K | ﹤0.01% |
8,436
+148
| +2% | +$6.8K |
|
1046
Catalyst Pharmaceutical
CPRX
$2.42B
| $387K | ﹤0.01% |
17,818
-870
| -5% | -$18.9K |
|
1047
Bloom Energy
BE
$14.7B
| $384K | ﹤0.01% |
16,064
+580
| +4% | +$13.9K |
|
1048
ESCO Technologies
ESE
$5.3B
| $384K | ﹤0.01% |
2,001
+49
| +3% | +$9.4K |
|
1049
Joby Aviation
JOBY
$11.4B
| $382K | ﹤0.01% |
36,209
+3,574
| +11% | +$37.7K |
|
1050
iRhythm Technologies
IRTC
$5.85B
| $382K | ﹤0.01% |
2,478
+88
| +4% | +$13.5K |
|