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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$38.9B
| $280K | ﹤0.01% |
7,596
+50
| +0.7% | +$1.84K |
|
1052
Altice USA
ATUS
$1.05B
| $279K | ﹤0.01% |
17,221
-325
| -2% | -$5.27K |
|
1053
Chart Industries
GTLS
$8.96B
| $277K | ﹤0.01% |
1,734
+18
| +1% | +$2.88K |
|
1054
WESCO International
WCC
$10.7B
| $276K | ﹤0.01% |
2,100
+11
| +0.5% | +$1.45K |
|
1055
Grocery Outlet
GO
$1.8B
| $275K | ﹤0.01% |
9,732
-53
| -0.5% | -$1.5K |
|
1056
Sotera Health
SHC
$4.44B
| $275K | ﹤0.01% |
11,688
+861
| +8% | +$20.3K |
|
1057
AMN Healthcare
AMN
$799M
| $274K | ﹤0.01% |
2,240
+9
| +0.4% | +$1.1K |
|
|
ARNA
1058
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $274K | ﹤0.01% |
+2,951
| New | +$274K |
|
1059
Shift4
FOUR
$6.01B
| $272K | ﹤0.01% |
4,698
-232
| -5% | -$13.4K |
|
1060
Worthington Enterprises
WOR
$3.24B
| $268K | ﹤0.01% |
7,938
-245
| -3% | -$8.27K |
|
|
JBTM
1061
JBT Marel Corporation
JBTM
$7.35B
| $268K | ﹤0.01% |
1,745
+11
| +0.6% | +$1.69K |
|
1062
BlackLine
BL
$3.32B
| $266K | ﹤0.01% |
2,565
+43
| +2% | +$4.46K |
|
1063
Workiva
WK
$4.48B
| $266K | ﹤0.01% |
2,037
+12
| +0.6% | +$1.57K |
|
1064
NewMarket
NEU
$7.64B
| $265K | ﹤0.01% |
773
-36
| -4% | -$12.3K |
|
1065
Skillz
SKLZ
$114M
| $265K | ﹤0.01% |
1,782
+156
| +10% | +$23.2K |
|
1066
SouthState Bank Corporation
SSB
$10.4B
| $265K | ﹤0.01% |
3,303
+20
| +0.6% | +$1.61K |
|
1067
Vimeo
VMEO
$734M
| $263K | ﹤0.01% |
14,621
+153
| +1% | +$2.75K |
|
1068
UFP Industries
UFPI
$6.08B
| $262K | ﹤0.01% |
+2,848
| New | +$262K |
|
1069
Varonis Systems
VRNS
$6.28B
| $262K | ﹤0.01% |
5,357
+56
| +1% | +$2.74K |
|
1070
Compass Minerals
CMP
$784M
| $261K | ﹤0.01% |
5,111
-15
| -0.3% | -$766 |
|
1071
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $261K | ﹤0.01% |
890
| – | – |
|
1072
Sun Communities
SUI
$16.2B
| $261K | ﹤0.01% |
1,245
+14
| +1% | +$2.94K |
|
1073
Franklin Electric
FELE
$4.34B
| $259K | ﹤0.01% |
+2,736
| New | +$259K |
|
|
BCPC
1074
Balchem Corporation
BCPC
$5.23B
| $257K | ﹤0.01% |
1,526
+7
| +0.5% | +$1.18K |
|
1075
Frontdoor
FTDR
$4.59B
| $256K | ﹤0.01% |
6,996
+135
| +2% | +$4.94K |
|