X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bloom Energy
BE
$14.7B
| $304K | ﹤0.01% |
15,484
+935
| +6% | +$18.4K |
|
1102
Robert Half
RHI
$3.56B
| $304K | ﹤0.01% |
5,577
-618
| -10% | -$33.7K |
|
1103
Novartis
NVS
$245B
| $304K | ﹤0.01% |
2,725
+125
| +5% | +$13.9K |
|
1104
Marathon Digital Holdings
MARA
$5.88B
| $301K | ﹤0.01% |
26,179
+5,582
| +27% | +$64.2K |
|
1105
Freshpet
FRPT
$2.61B
| $300K | ﹤0.01% |
3,611
+238
| +7% | +$19.8K |
|
1106
Kadant
KAI
$3.75B
| $299K | ﹤0.01% |
888
+43
| +5% | +$14.5K |
|
1107
Herc Holdings
HRI
$4.43B
| $298K | ﹤0.01% |
2,223
+107
| +5% | +$14.4K |
|
1108
Mueller Water Products
MWA
$3.86B
| $298K | ﹤0.01% |
11,726
+660
| +6% | +$16.8K |
|
1109
Integer Holdings
ITGR
$3.59B
| $297K | ﹤0.01% |
2,518
+122
| +5% | +$14.4K |
|
1110
Plexus
PLXS
$3.71B
| $297K | ﹤0.01% |
2,315
+106
| +5% | +$13.6K |
|
1111
The GEO Group
GEO
$3.01B
| $296K | ﹤0.01% |
10,120
+712
| +8% | +$20.8K |
|
1112
Workiva
WK
$4.24B
| $292K | ﹤0.01% |
3,850
+241
| +7% | +$18.3K |
|
1113
Americold
COLD
$3.76B
| $291K | ﹤0.01% |
13,561
+581
| +4% | +$12.5K |
|
1114
Crane NXT
CXT
$3.49B
| $291K | ﹤0.01% |
5,652
+65
| +1% | +$3.34K |
|
1115
Teradata
TDC
$1.99B
| $290K | ﹤0.01% |
12,899
-6,175
| -32% | -$139K |
|
1116
Telephone and Data Systems
TDS
$4.45B
| $290K | ﹤0.01% |
7,485
+324
| +5% | +$12.6K |
|
1117
Columbia Sportswear
COLM
$3.01B
| $290K | ﹤0.01% |
3,829
+25
| +0.7% | +$1.89K |
|
1118
TPG
TPG
$8.85B
| $289K | ﹤0.01% |
6,086
+200
| +3% | +$9.49K |
|
1119
Ameris Bancorp
ABCB
$5.07B
| $288K | ﹤0.01% |
5,001
+276
| +6% | +$15.9K |
|
1120
Boise Cascade
BCC
$3.21B
| $288K | ﹤0.01% |
2,932
+59
| +2% | +$5.79K |
|
1121
Boston Beer
SAM
$2.39B
| $287K | ﹤0.01% |
1,200
+32
| +3% | +$7.64K |
|
1122
Rithm Capital
RITM
$6.63B
| $286K | ﹤0.01% |
25,019
-10,126
| -29% | -$116K |
|
1123
Pathward Financial
CASH
$1.74B
| $285K | ﹤0.01% |
3,903
-264
| -6% | -$19.3K |
|
1124
Upstart Holdings
UPST
$6.01B
| $284K | ﹤0.01% |
6,171
+401
| +7% | +$18.5K |
|
1125
Arcosa
ACA
$4.72B
| $282K | ﹤0.01% |
3,654
+149
| +4% | +$11.5K |
|