X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$16.9B
| $308K | ﹤0.01% |
18,462
+224
| +1% | +$3.73K |
|
1052
O-I Glass
OI
$2B
| $307K | ﹤0.01% |
14,409
+4,821
| +50% | +$103K |
|
1053
Meritage Homes
MTH
$5.63B
| $307K | ﹤0.01% |
4,320
+76
| +2% | +$5.41K |
|
1054
OneMain Financial
OMF
$7.27B
| $303K | ﹤0.01% |
+6,933
| New | +$303K |
|
1055
Terreno Realty
TRNO
$6.07B
| $302K | ﹤0.01% |
5,026
+405
| +9% | +$24.3K |
|
1056
Americold
COLD
$3.85B
| $299K | ﹤0.01% |
9,265
-4
| -0% | -$129 |
|
1057
Casella Waste Systems
CWST
$5.92B
| $296K | ﹤0.01% |
3,277
+45
| +1% | +$4.07K |
|
1058
Tenable Holdings
TENB
$3.77B
| $292K | ﹤0.01% |
6,694
-136
| -2% | -$5.92K |
|
|
LTHM
1059
DELISTED
Livent Corporation
LTHM
| $291K | ﹤0.01% |
10,622
+587
| +6% | +$16.1K |
|
1060
AMN Healthcare
AMN
$806M
| $291K | ﹤0.01% |
2,667
-139
| -5% | -$15.2K |
|
1061
Mueller Industries
MLI
$10.8B
| $289K | ﹤0.01% |
6,624
+88
| +1% | +$3.84K |
|
1062
TriNet
TNET
$3.38B
| $289K | ﹤0.01% |
+3,038
| New | +$289K |
|
1063
Civitas Resources
CIVI
$3.11B
| $284K | ﹤0.01% |
4,097
-189
| -4% | -$13.1K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
13,838
-11,302
| -45% | -$231K |
|
1065
Essential Properties Realty Trust
EPRT
$6.04B
| $282K | ﹤0.01% |
11,996
+3,829
| +47% | +$90.1K |
|
1066
Fabrinet
FN
$13.2B
| $281K | ﹤0.01% |
2,166
-178
| -8% | -$23.1K |
|
1067
Zillow
Z
$21.8B
| $280K | ﹤0.01% |
5,575
-946
| -15% | -$47.5K |
|
1068
Franklin Electric
FELE
$4.34B
| $279K | ﹤0.01% |
2,716
-190
| -7% | -$19.6K |
|
1069
Merit Medical Systems
MMSI
$5.47B
| $279K | ﹤0.01% |
3,337
-218
| -6% | -$18.2K |
|
1070
Pegasystems
PEGA
$9.84B
| $276K | ﹤0.01% |
11,184
+208
| +2% | +$5.13K |
|
1071
Kulicke & Soffa
KLIC
$1.99B
| $272K | ﹤0.01% |
+4,574
| New | +$272K |
|
1072
Vaxcyte
PCVX
$4.21B
| $270K | ﹤0.01% |
+5,412
| New | +$270K |
|
|
IMGN
1073
DELISTED
Immunogen Inc
IMGN
| $270K | ﹤0.01% |
14,292
+2,027
| +17% | +$38.2K |
|
1074
Cal-Maine
CALM
$5.41B
| $267K | ﹤0.01% |
+5,942
| New | +$267K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $267K | ﹤0.01% |
+7,062
| New | +$267K |
|