X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Envista
NVST
$3.45B
| $343K | ﹤0.01% |
19,874
+148
| +0.8% | +$2.55K |
|
1052
Insight Enterprises
NSIT
$3.96B
| $342K | ﹤0.01% |
2,278
+94
| +4% | +$14.1K |
|
1053
Pilgrim's Pride
PPC
$10.3B
| $341K | ﹤0.01% |
6,264
-43
| -0.7% | -$2.34K |
|
1054
Reddit
RDDT
$48.5B
| $341K | ﹤0.01% |
+3,251
| New | +$341K |
|
1055
Korn Ferry
KFY
$3.81B
| $339K | ﹤0.01% |
5,004
+184
| +4% | +$12.5K |
|
1056
Varonis Systems
VRNS
$6.31B
| $339K | ﹤0.01% |
8,369
+486
| +6% | +$19.7K |
|
1057
Phillips Edison & Co
PECO
$4.47B
| $338K | ﹤0.01% |
9,276
+467
| +5% | +$17K |
|
1058
Krystal Biotech
KRYS
$3.98B
| $338K | ﹤0.01% |
1,873
+88
| +5% | +$15.9K |
|
1059
Axsome Therapeutics
AXSM
$6.19B
| $337K | ﹤0.01% |
2,891
+232
| +9% | +$27.1K |
|
1060
Astera Labs
ALAB
$38.3B
| $337K | ﹤0.01% |
5,641
+418
| +8% | +$24.9K |
|
1061
Kratos Defense & Security Solutions
KTOS
$11.1B
| $335K | ﹤0.01% |
11,269
+748
| +7% | +$22.2K |
|
1062
Federal Signal
FSS
$7.65B
| $334K | ﹤0.01% |
4,540
+226
| +5% | +$16.6K |
|
1063
Macerich
MAC
$4.53B
| $334K | ﹤0.01% |
19,428
+1,768
| +10% | +$30.4K |
|
1064
Franklin Electric
FELE
$4.2B
| $332K | ﹤0.01% |
3,534
+290
| +9% | +$27.2K |
|
1065
SL Green Realty
SLG
$4.29B
| $331K | ﹤0.01% |
5,745
+357
| +7% | +$20.6K |
|
1066
Qorvo
QRVO
$8.26B
| $330K | ﹤0.01% |
4,564
-4,837
| -51% | -$350K |
|
1067
Magnolia Oil & Gas
MGY
$4.5B
| $330K | ﹤0.01% |
13,051
+752
| +6% | +$19K |
|
1068
Dycom Industries
DY
$7.51B
| $330K | ﹤0.01% |
2,163
+116
| +6% | +$17.7K |
|
1069
Olin
OLN
$2.92B
| $329K | ﹤0.01% |
13,582
+147
| +1% | +$3.56K |
|
|
GMS
1070
DELISTED
GMS Inc
GMS
| $329K | ﹤0.01% |
4,492
-716
| -14% | -$52.4K |
|
1071
Ashland
ASH
$2.42B
| $327K | ﹤0.01% |
5,512
-101
| -2% | -$5.99K |
|
1072
PTC Therapeutics
PTCT
$4.63B
| $325K | ﹤0.01% |
6,372
+314
| +5% | +$16K |
|
1073
XP
XP
$9.83B
| $324K | ﹤0.01% |
23,595
+309
| +1% | +$4.25K |
|
1074
Loar Holdings
LOAR
$7.43B
| $324K | ﹤0.01% |
4,585
+740
| +19% | +$52.3K |
|
1075
Prestige Consumer Healthcare
PBH
$3.2B
| $324K | ﹤0.01% |
3,766
+196
| +5% | +$16.9K |
|