X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Neogen
NEOG
$1.24B
| $372K | ﹤0.01% |
30,627
+2,468
| +9% | +$30K |
|
1052
SAP
SAP
$314B
| $371K | ﹤0.01% |
1,507
+72
| +5% | +$17.7K |
|
1053
Primoris Services
PRIM
$6.33B
| $370K | ﹤0.01% |
4,849
+486
| +11% | +$37.1K |
|
1054
Hilton Grand Vacations
HGV
$4.15B
| $370K | ﹤0.01% |
9,506
+221
| +2% | +$8.61K |
|
1055
TPG
TPG
$8.7B
| $370K | ﹤0.01% |
5,886
+1,051
| +22% | +$66K |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.31B
| $366K | ﹤0.01% |
39,261
+2,330
| +6% | +$21.7K |
|
1057
SL Green Realty
SLG
$4.25B
| $366K | ﹤0.01% |
5,388
+1,070
| +25% | +$72.7K |
|
1058
Itron
ITRI
$5.5B
| $363K | ﹤0.01% |
3,341
+331
| +11% | +$35.9K |
|
1059
CareTrust REIT
CTRE
$7.67B
| $362K | ﹤0.01% |
13,379
+4,062
| +44% | +$110K |
|
1060
Sterling Infrastructure
STRL
$8.75B
| $361K | ﹤0.01% |
2,144
+131
| +7% | +$22.1K |
|
1061
LivaNova
LIVN
$3.16B
| $359K | ﹤0.01% |
7,762
+445
| +6% | +$20.6K |
|
1062
Matsons
MATX
$3.33B
| $358K | ﹤0.01% |
2,654
+184
| +7% | +$24.8K |
|
1063
SentinelOne
S
$6.1B
| $357K | ﹤0.01% |
16,081
+1,640
| +11% | +$36.4K |
|
1064
Dycom Industries
DY
$7.24B
| $356K | ﹤0.01% |
2,047
+166
| +9% | +$28.9K |
|
1065
Upstart Holdings
UPST
$6.58B
| $355K | ﹤0.01% |
5,770
+678
| +13% | +$41.7K |
|
1066
InterDigital
IDCC
$7.61B
| $353K | ﹤0.01% |
1,823
+178
| +11% | +$34.5K |
|
1067
Popular Inc
BPOP
$8.41B
| $353K | ﹤0.01% |
3,754
+311
| +9% | +$29.3K |
|
1068
Macerich
MAC
$4.65B
| $352K | ﹤0.01% |
17,660
+3,356
| +23% | +$66.9K |
|
1069
Shake Shack
SHAK
$3.95B
| $352K | ﹤0.01% |
2,709
+215
| +9% | +$27.9K |
|
1070
Boston Beer
SAM
$2.44B
| $350K | ﹤0.01% |
1,168
+25
| +2% | +$7.5K |
|
1071
Clearwater Analytics
CWAN
$5.97B
| $350K | ﹤0.01% |
12,731
+2,715
| +27% | +$74.7K |
|
1072
Varonis Systems
VRNS
$6.35B
| $350K | ﹤0.01% |
7,883
+664
| +9% | +$29.5K |
|
|
PRMB
1073
Primo Brands Corporation
PRMB
$9.2B
| $349K | ﹤0.01% |
+11,332
| New | +$349K |
|
1074
Park Hotels & Resorts
PK
$2.37B
| $347K | ﹤0.01% |
24,650
+892
| +4% | +$12.6K |
|
1075
Visteon
VC
$3.5B
| $346K | ﹤0.01% |
3,898
+175
| +5% | +$15.5K |
|