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 | |
|---|---|---|---|---|---|---|
1101
Freedom Holding
FRHC
$10.2B
| $328K | ﹤0.01% |
+2,243
| New | +$328K |
|
1102
Arcosa
ACA
$4.71B
| $328K | ﹤0.01% |
3,777
+123
| +3% | +$10.7K |
|
1103
Marriott Vacations Worldwide
VAC
$2.66B
| $327K | ﹤0.01% |
4,526
+646
| +17% | +$46.7K |
|
1104
D-Wave Quantum
QBTS
$5.47B
| $327K | ﹤0.01% |
22,343
+8,097
| +57% | +$119K |
|
1105
Lumen
LUMN
$6.18B
| $326K | ﹤0.01% |
74,413
-4,015
| -5% | -$17.6K |
|
1106
Magnolia Oil & Gas
MGY
$4.44B
| $324K | ﹤0.01% |
14,397
+1,346
| +10% | +$30.3K |
|
1107
Sensient Technologies
SXT
$4.41B
| $324K | ﹤0.01% |
3,284
+115
| +4% | +$11.3K |
|
1108
Insight Enterprises
NSIT
$3.91B
| $322K | ﹤0.01% |
2,335
+57
| +3% | +$7.87K |
|
1109
ScottsMiracle-Gro
SMG
$3.46B
| $322K | ﹤0.01% |
4,883
-136
| -3% | -$8.97K |
|
1110
Skywest
SKYW
$4.36B
| $320K | ﹤0.01% |
3,112
+138
| +5% | +$14.2K |
|
1111
RingCentral
RNG
$2.79B
| $319K | ﹤0.01% |
11,264
+405
| +4% | +$11.5K |
|
1112
Life Time Group Holdings
LTH
$6.23B
| $319K | ﹤0.01% |
+10,517
| New | +$319K |
|
1113
Harley-Davidson
HOG
$3.63B
| $319K | ﹤0.01% |
13,513
-598
| -4% | -$14.1K |
|
1114
StoneX
SNEX
$5.01B
| $319K | ﹤0.01% |
3,499
-89
| -2% | -$8.11K |
|
1115
Semtech
SMTC
$5.38B
| $318K | ﹤0.01% |
7,049
+947
| +16% | +$42.7K |
|
1116
Apellis Pharmaceuticals
APLS
$3.31B
| $318K | ﹤0.01% |
18,358
+2,261
| +14% | +$39.1K |
|
1117
Wayfair
W
$11.2B
| $318K | ﹤0.01% |
+6,209
| New | +$318K |
|
1118
Granite Construction
GVA
$4.76B
| $317K | ﹤0.01% |
3,395
+67
| +2% | +$6.27K |
|
1119
Palomar
PLMR
$3.19B
| $317K | ﹤0.01% |
2,052
+82
| +4% | +$12.6K |
|
1120
Vaxcyte
PCVX
$4.15B
| $316K | ﹤0.01% |
9,719
+399
| +4% | +$13K |
|
1121
Verra Mobility
VRRM
$3.84B
| $315K | ﹤0.01% |
12,399
-52
| -0.4% | -$1.32K |
|
1122
Tenable Holdings
TENB
$3.64B
| $314K | ﹤0.01% |
9,291
+270
| +3% | +$9.12K |
|
1123
CRISPR Therapeutics
CRSP
$4.76B
| $314K | ﹤0.01% |
+6,449
| New | +$314K |
|
1124
Western Union
WU
$2.75B
| $314K | ﹤0.01% |
37,250
-6,426
| -15% | -$54.1K |
|
1125
ASGN Inc
ASGN
$2.24B
| $313K | ﹤0.01% |
6,274
-167
| -3% | -$8.34K |
|