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 | |
|---|---|---|---|---|---|---|
1076
Summit Therapeutics
SMMT
$13.1B
| $354K | ﹤0.01% |
+16,636
| New | +$354K |
|
|
SARO
1077
StandardAero, Inc.
SARO
$9.02B
| $352K | ﹤0.01% |
+11,113
| New | +$352K |
|
1078
Hilton Grand Vacations
HGV
$3.99B
| $352K | ﹤0.01% |
8,464
-1,096
| -11% | -$45.5K |
|
1079
Lazard
LAZ
$5.25B
| $351K | ﹤0.01% |
7,320
-7,159
| -49% | -$343K |
|
1080
Frontdoor
FTDR
$4.62B
| $351K | ﹤0.01% |
5,953
-18
| -0.3% | -$1.06K |
|
1081
Herc Holdings
HRI
$4.43B
| $349K | ﹤0.01% |
2,648
+425
| +19% | +$56K |
|
1082
Atlantic Union Bankshares
AUB
$5.02B
| $348K | ﹤0.01% |
11,118
+4,320
| +64% | +$135K |
|
1083
Brighthouse Financial
BHF
$2.79B
| $348K | ﹤0.01% |
6,465
-396
| -6% | -$21.3K |
|
1084
LivaNova
LIVN
$3.09B
| $348K | ﹤0.01% |
7,721
-87
| -1% | -$3.92K |
|
1085
Flowers Foods
FLO
$3.02B
| $346K | ﹤0.01% |
21,677
-643
| -3% | -$10.3K |
|
1086
Transmedics
TMDX
$3.67B
| $346K | ﹤0.01% |
+2,582
| New | +$346K |
|
1087
Blackbaud
BLKB
$3.33B
| $346K | ﹤0.01% |
5,388
-154
| -3% | -$9.89K |
|
1088
Phillips Edison & Co
PECO
$4.47B
| $344K | ﹤0.01% |
9,813
+537
| +6% | +$18.8K |
|
1089
SiTime
SITM
$6.39B
| $336K | ﹤0.01% |
1,576
+157
| +11% | +$33.5K |
|
1090
TTM Technologies
TTMI
$5.11B
| $336K | ﹤0.01% |
+8,220
| New | +$336K |
|
1091
Novartis
NVS
$245B
| $335K | ﹤0.01% |
2,771
+46
| +2% | +$5.57K |
|
1092
ICICI Bank
IBN
$113B
| $334K | ﹤0.01% |
9,918
+82
| +0.8% | +$2.76K |
|
1093
Ameris Bancorp
ABCB
$5.07B
| $332K | ﹤0.01% |
5,136
+135
| +3% | +$8.73K |
|
1094
Steelcase
SCS
$1.92B
| $332K | ﹤0.01% |
31,824
+7,290
| +30% | +$76K |
|
1095
Integer Holdings
ITGR
$3.59B
| $330K | ﹤0.01% |
2,683
+165
| +7% | +$20.3K |
|
1096
Installed Building Products
IBP
$7.21B
| $329K | ﹤0.01% |
1,826
+24
| +1% | +$4.33K |
|
1097
Axsome Therapeutics
AXSM
$6.19B
| $329K | ﹤0.01% |
3,154
+263
| +9% | +$27.5K |
|
1098
ADMA Biologics
ADMA
$3.76B
| $329K | ﹤0.01% |
18,069
-7,878
| -30% | -$143K |
|
|
SNDK
1099
Sandisk Corporation Common Stock
SNDK
$10.8B
| $329K | ﹤0.01% |
7,251
-779
| -10% | -$35.3K |
|
1100
Macerich
MAC
$4.53B
| $328K | ﹤0.01% |
20,296
+868
| +4% | +$14K |
|