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 | |
|---|---|---|---|---|---|---|
1126
StoneCo
STNE
$4.56B
| $219K | ﹤0.01% |
17,172
+1,179
| +7% | +$15K |
|
1127
Upbound Group
UPBD
$1.46B
| $218K | ﹤0.01% |
+7,010
| New | +$218K |
|
1128
Alight
ALIT
$1.96B
| $218K | ﹤0.01% |
23,558
+1,530
| +7% | +$14.1K |
|
1129
Arcosa
ACA
$4.76B
| $216K | ﹤0.01% |
+2,856
| New | +$216K |
|
1130
Houlihan Lokey
HLI
$14B
| $215K | ﹤0.01% |
2,192
-749
| -25% | -$73.6K |
|
1131
Guidewire Software
GWRE
$22B
| $214K | ﹤0.01% |
2,813
| – | – |
|
1132
Group 1 Automotive
GPI
$6.24B
| $213K | ﹤0.01% |
+825
| New | +$213K |
|
1133
Helmerich & Payne
HP
$1.98B
| $212K | ﹤0.01% |
5,989
| – | – |
|
1134
Blackstone Mortgage Trust
BXMT
$3.41B
| $212K | ﹤0.01% |
10,175
+142
| +1% | +$2.96K |
|
1135
RBC Bearings
RBC
$12.2B
| $211K | ﹤0.01% |
970
-781
| -45% | -$170K |
|
1136
Intellia Therapeutics
NTLA
$1.29B
| $211K | ﹤0.01% |
+5,163
| New | +$211K |
|
1137
TripAdvisor
TRIP
$2.02B
| $210K | ﹤0.01% |
12,754
-2,111
| -14% | -$34.8K |
|
1138
Hillenbrand
HI
$1.81B
| $209K | ﹤0.01% |
+4,082
| New | +$209K |
|
1139
Armstrong World Industries
AWI
$8.59B
| $208K | ﹤0.01% |
2,837
-1,480
| -34% | -$109K |
|
1140
New Fortress Energy
NFE
$422M
| $208K | ﹤0.01% |
7,771
+293
| +4% | +$7.85K |
|
1141
Amicus Therapeutics
FOLD
$2.51B
| $207K | ﹤0.01% |
16,446
+461
| +3% | +$5.79K |
|
1142
Champion Homes, Inc.
SKY
$4.39B
| $206K | ﹤0.01% |
3,152
+64
| +2% | +$4.19K |
|
1143
Denali Therapeutics
DNLI
$2.23B
| $205K | ﹤0.01% |
+6,963
| New | +$205K |
|
1144
AGNC Investment
AGNC
$10.8B
| $201K | ﹤0.01% |
19,887
| – | – |
|
1145
Mr. Cooper
COOP
$13.7B
| $201K | ﹤0.01% |
+3,969
| New | +$201K |
|
1146
Array Technologies
ARRY
$1.34B
| $201K | ﹤0.01% |
+8,891
| New | +$201K |
|
1147
Progress Software
PRGS
$1.89B
| $200K | ﹤0.01% |
+3,447
| New | +$200K |
|
1148
Pacific Biosciences
PACB
$381M
| $197K | ﹤0.01% |
14,825
+690
| +5% | +$9.18K |
|
1149
Apple Hospitality REIT
APLE
$3.07B
| $193K | ﹤0.01% |
12,744
+202
| +2% | +$3.05K |
|
1150
Bloom Energy
BE
$13.4B
| $186K | ﹤0.01% |
11,362
+966
| +9% | +$15.8K |
|