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 | |
|---|---|---|---|---|---|---|
1076
Air Lease Corp
AL
$7.11B
| $267K | ﹤0.01% |
+6,372
| New | +$267K |
|
1077
Federated Hermes
FHI
$4.08B
| $266K | ﹤0.01% |
7,412
-5,841
| -44% | -$209K |
|
1078
SoFi Technologies
SOFI
$31.1B
| $265K | ﹤0.01% |
31,731
+3,926
| +14% | +$32.7K |
|
|
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $263K | ﹤0.01% |
+10,028
| New | +$263K |
|
1080
Ally Financial
ALLY
$12.7B
| $262K | ﹤0.01% |
9,712
-1,030
| -10% | -$27.8K |
|
1081
Noble Corp
NE
$4.75B
| $262K | ﹤0.01% |
+6,336
| New | +$262K |
|
1082
MP Materials
MP
$11.2B
| $259K | ﹤0.01% |
11,305
-10,216
| -47% | -$234K |
|
1083
Shoals Technologies Group
SHLS
$1.11B
| $259K | ﹤0.01% |
10,114
+949
| +10% | +$24.3K |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $257K | ﹤0.01% |
4,691
+91
| +2% | +$4.99K |
|
1085
Greif
GEF
$3.5B
| $257K | ﹤0.01% |
3,726
-220
| -6% | -$15.2K |
|
1086
Badger Meter
BMI
$5.29B
| $255K | ﹤0.01% |
1,729
+36
| +2% | +$5.31K |
|
|
DEN
1087
DELISTED
Denbury Inc.
DEN
| $255K | ﹤0.01% |
2,955
-174
| -6% | -$15K |
|
|
BCPC
1088
Balchem Corporation
BCPC
$5.14B
| $254K | ﹤0.01% |
1,882
+34
| +2% | +$4.58K |
|
1089
TechnipFMC
FTI
$16.3B
| $252K | ﹤0.01% |
+15,187
| New | +$252K |
|
1090
Bright Horizons
BFAM
$6.56B
| $252K | ﹤0.01% |
2,728
-947
| -26% | -$87.6K |
|
1091
AppFolio
APPF
$10B
| $251K | ﹤0.01% |
+1,458
| New | +$251K |
|
1092
Aaon
AAON
$6.37B
| $251K | ﹤0.01% |
3,971
+153
| +4% | +$9.67K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $249K | ﹤0.01% |
+3,001
| New | +$249K |
|
1094
Insight Enterprises
NSIT
$3.99B
| $249K | ﹤0.01% |
1,701
-128
| -7% | -$18.7K |
|
1095
Advanced Energy
AEIS
$5.84B
| $246K | ﹤0.01% |
2,211
+34
| +2% | +$3.79K |
|
1096
CarGurus
CARG
$3.56B
| $245K | ﹤0.01% |
+10,835
| New | +$245K |
|
1097
Diodes
DIOD
$2.46B
| $245K | ﹤0.01% |
2,650
+69
| +3% | +$6.38K |
|
1098
CONMED
CNMD
$1.67B
| $245K | ﹤0.01% |
+1,800
| New | +$245K |
|
1099
Box
BOX
$4.86B
| $243K | ﹤0.01% |
8,281
+186
| +2% | +$5.47K |
|
1100
Blue Owl Capital
OWL
$11.6B
| $243K | ﹤0.01% |
20,876
-36,614
| -64% | -$427K |
|