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 | |
|---|---|---|---|---|---|---|
1051
UiPath
PATH
$6.15B
| $285K | ﹤0.01% |
16,242
-805
| -5% | -$14.1K |
|
1052
Douglas Emmett
DEI
$2.83B
| $285K | ﹤0.01% |
23,108
+75
| +0.3% | +$925 |
|
1053
Workiva
WK
$4.48B
| $283K | ﹤0.01% |
2,765
+41
| +2% | +$4.2K |
|
1054
BILL Holdings
BILL
$5.24B
| $283K | ﹤0.01% |
3,488
+29
| +0.8% | +$2.35K |
|
1055
Bright Horizons
BFAM
$6.64B
| $283K | ﹤0.01% |
3,675
+37
| +1% | +$2.85K |
|
1056
Rivian
RIVN
$17.2B
| $282K | ﹤0.01% |
18,238
+116
| +0.6% | +$1.8K |
|
1057
Brown-Forman Class A
BF.A
$13.8B
| $281K | ﹤0.01% |
4,316
+89
| +2% | +$5.8K |
|
1058
Ryman Hospitality Properties
RHP
$6.35B
| $280K | ﹤0.01% |
3,118
+32
| +1% | +$2.87K |
|
1059
Certara
CERT
$1.69B
| $279K | ﹤0.01% |
11,569
-28
| -0.2% | -$675 |
|
1060
Fabrinet
FN
$13.2B
| $278K | ﹤0.01% |
2,344
-3
| -0.1% | -$356 |
|
|
GAP
1061
The Gap, Inc.
GAP
$8.83B
| $277K | ﹤0.01% |
27,628
+18
| +0.1% | +$181 |
|
1062
Wayfair
W
$11.6B
| $277K | ﹤0.01% |
8,063
+578
| +8% | +$19.8K |
|
|
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $275K | ﹤0.01% |
12,672
-237
| -2% | -$5.14K |
|
|
DEN
1064
DELISTED
Denbury Inc.
DEN
| $274K | ﹤0.01% |
3,129
+9
| +0.3% | +$789 |
|
1065
Ally Financial
ALLY
$12.7B
| $274K | ﹤0.01% |
10,742
+145
| +1% | +$3.7K |
|
1066
Freshpet
FRPT
$2.7B
| $274K | ﹤0.01% |
4,135
-6
| -0.1% | -$397 |
|
1067
Franklin Electric
FELE
$4.34B
| $273K | ﹤0.01% |
2,906
+5
| +0.2% | +$471 |
|
1068
Bank of Hawaii
BOH
$2.72B
| $273K | ﹤0.01% |
5,249
-27
| -0.5% | -$1.41K |
|
1069
Navient
NAVI
$1.37B
| $273K | ﹤0.01% |
17,051
-21
| -0.1% | -$336 |
|
1070
APi Group
APG
$14.5B
| $270K | ﹤0.01% |
18,026
+260
| +1% | +$3.9K |
|
1071
Sensata Technologies
ST
$4.66B
| $268K | ﹤0.01% |
5,354
-5
| -0.1% | -$250 |
|
1072
Casella Waste Systems
CWST
$6.01B
| $267K | ﹤0.01% |
3,232
-1
| -0% | -$83 |
|
1073
e.l.f. Beauty
ELF
$7.6B
| $266K | ﹤0.01% |
+3,236
| New | +$266K |
|
1074
Pegasystems
PEGA
$9.5B
| $266K | ﹤0.01% |
+10,976
| New | +$266K |
|
1075
Brookfield Infrastructure
BIPC
$4.75B
| $265K | ﹤0.01% |
5,744
+101
| +2% | +$4.65K |
|