X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.35B
| $381K | ﹤0.01% |
15,362
+233
| +2% | +$5.79K |
|
1052
Piper Sandler
PIPR
$5.95B
| $377K | ﹤0.01% |
1,358
+53
| +4% | +$14.7K |
|
1053
Boot Barn
BOOT
$5.61B
| $377K | ﹤0.01% |
2,483
+191
| +8% | +$29K |
|
1054
WillScot Mobile Mini Holdings
WSC
$4.17B
| $373K | ﹤0.01% |
13,596
-505
| -4% | -$13.8K |
|
1055
RH
RH
$4.29B
| $372K | ﹤0.01% |
1,966
-101
| -5% | -$19.1K |
|
1056
Penske Automotive Group
PAG
$12.2B
| $371K | ﹤0.01% |
2,160
-70
| -3% | -$12K |
|
1057
Core Scientific
CORZ
$4.88B
| $371K | ﹤0.01% |
21,739
+8,263
| +61% | +$141K |
|
1058
Envista
NVST
$3.45B
| $371K | ﹤0.01% |
18,974
-900
| -5% | -$17.6K |
|
|
PRMB
1059
Primo Brands Corporation
PRMB
$9.12B
| $369K | ﹤0.01% |
12,472
-2,604
| -17% | -$77.1K |
|
1060
SL Green Realty
SLG
$4.29B
| $369K | ﹤0.01% |
5,956
+211
| +4% | +$13.1K |
|
1061
Iridium Communications
IRDM
$1.91B
| $368K | ﹤0.01% |
12,200
-1,454
| -11% | -$43.9K |
|
1062
Westlake Corp
WLK
$10.9B
| $364K | ﹤0.01% |
4,795
-1,981
| -29% | -$150K |
|
1063
Yelp
YELP
$1.97B
| $363K | ﹤0.01% |
10,603
+3,618
| +52% | +$124K |
|
1064
Visteon
VC
$3.42B
| $363K | ﹤0.01% |
3,886
-53
| -1% | -$4.95K |
|
1065
Synaptics
SYNA
$2.67B
| $362K | ﹤0.01% |
5,578
-102
| -2% | -$6.61K |
|
1066
Golar LNG
GLNG
$4.27B
| $361K | ﹤0.01% |
8,768
+253
| +3% | +$10.4K |
|
1067
Moelis & Co
MC
$5.44B
| $361K | ﹤0.01% |
5,794
+421
| +8% | +$26.2K |
|
|
AMED
1068
DELISTED
Amedisys
AMED
| $360K | ﹤0.01% |
3,663
-72
| -2% | -$7.08K |
|
1069
Urban Outfitters
URBN
$6.33B
| $360K | ﹤0.01% |
4,965
+183
| +4% | +$13.3K |
|
|
CSW
1070
CSW Industrials, Inc.
CSW
$4.24B
| $359K | ﹤0.01% |
1,252
-1
| -0.1% | -$287 |
|
1071
Mirion Technologies
MIR
$4.92B
| $359K | ﹤0.01% |
16,659
+866
| +5% | +$18.6K |
|
1072
Ubiquiti
UI
$36.6B
| $358K | ﹤0.01% |
+869
| New | +$358K |
|
1073
Elanco Animal Health
ELAN
$9.11B
| $358K | ﹤0.01% |
25,039
+624
| +3% | +$8.91K |
|
|
GTM
1074
ZoomInfo Technologies
GTM
$3.63B
| $356K | ﹤0.01% |
35,181
-1,118
| -3% | -$11.3K |
|
1075
Cal-Maine
CALM
$5.31B
| $356K | ﹤0.01% |
3,571
-985
| -22% | -$98.1K |
|