X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Apellis Pharmaceuticals
APLS
$3.55B
| $221K | ﹤0.01% |
+4,885
| New | +$221K |
|
1077
Houlihan Lokey
HLI
$13.9B
| $219K | ﹤0.01% |
2,773
+343
| +14% | +$27.1K |
|
1078
Worthington Enterprises
WOR
$3.24B
| $219K | ﹤0.01% |
8,056
+240
| +3% | +$6.52K |
|
1079
New Fortress Energy
NFE
$672M
| $217K | ﹤0.01% |
+5,491
| New | +$217K |
|
1080
The Ensign Group
ENSG
$10B
| $216K | ﹤0.01% |
2,938
+422
| +17% | +$31K |
|
1081
Doximity
DOCS
$13B
| $213K | ﹤0.01% |
+6,107
| New | +$213K |
|
1082
Olaplex Holdings
OLPX
$994M
| $212K | ﹤0.01% |
+15,053
| New | +$212K |
|
1083
Civitas Resources
CIVI
$3.19B
| $211K | ﹤0.01% |
+4,030
| New | +$211K |
|
1084
Nutanix
NTNX
$18.7B
| $210K | ﹤0.01% |
14,355
-9,358
| -39% | -$137K |
|
1085
Intellia Therapeutics
NTLA
$1.29B
| $209K | ﹤0.01% |
4,040
+732
| +22% | +$37.9K |
|
1086
Kyndryl
KD
$7.57B
| $208K | ﹤0.01% |
21,257
+1,115
| +6% | +$10.9K |
|
1087
Phillips Edison & Co
PECO
$4.54B
| $207K | ﹤0.01% |
+6,189
| New | +$207K |
|
1088
Shift4
FOUR
$6.01B
| $206K | ﹤0.01% |
6,234
+1,374
| +28% | +$45.4K |
|
1089
Ally Financial
ALLY
$12.7B
| $205K | ﹤0.01% |
+6,117
| New | +$205K |
|
|
GAP
1090
The Gap, Inc.
GAP
$8.83B
| $205K | ﹤0.01% |
24,879
-2,339
| -9% | -$19.3K |
|
1091
American Homes 4 Rent
AMH
$12.9B
| $204K | ﹤0.01% |
+5,748
| New | +$204K |
|
1092
Axalta
AXTA
$6.89B
| $204K | ﹤0.01% |
+9,233
| New | +$204K |
|
|
SPWR
1093
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
12,841
+646
| +5% | +$10.2K |
|
1094
BILL Holdings
BILL
$5.24B
| $203K | ﹤0.01% |
1,845
-8,853
| -83% | -$974K |
|
1095
Certara
CERT
$1.69B
| $201K | ﹤0.01% |
+9,347
| New | +$201K |
|
1096
Independent Bank
INDB
$3.55B
| $201K | ﹤0.01% |
+2,535
| New | +$201K |
|
|
LTHM
1097
DELISTED
Livent Corporation
LTHM
| $200K | ﹤0.01% |
8,817
+1,121
| +15% | +$25.4K |
|
1098
Radian Group
RDN
$4.79B
| $198K | ﹤0.01% |
10,088
+841
| +9% | +$16.5K |
|
1099
Marqeta
MQ
$2.76B
| $189K | ﹤0.01% |
+23,333
| New | +$189K |
|
1100
Under Armour Class C
UA
$2.13B
| $189K | ﹤0.01% |
24,965
+7,052
| +39% | +$53.4K |
|