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 | |
|---|---|---|---|---|---|---|
1126
Revolution Medicines
RVMD
$7.48B
| $313K | ﹤0.01% |
8,505
-4,432
| -34% | -$163K |
|
1127
SoundHound AI
SOUN
$5.87B
| $312K | ﹤0.01% |
29,120
+4,536
| +18% | +$48.7K |
|
1128
Enpro
NPO
$4.61B
| $312K | ﹤0.01% |
1,631
+61
| +4% | +$11.7K |
|
1129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | ﹤0.01% |
5,037
-3,430
| -41% | -$213K |
|
|
ESGR
1130
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
925
-36
| -4% | -$12.1K |
|
1131
ServisFirst Bancshares
SFBS
$4.65B
| $311K | ﹤0.01% |
4,008
+183
| +5% | +$14.2K |
|
1132
Oscar Health
OSCR
$4.83B
| $309K | ﹤0.01% |
14,432
-991
| -6% | -$21.2K |
|
1133
Yeti Holdings
YETI
$2.81B
| $309K | ﹤0.01% |
9,805
-2,468
| -20% | -$77.8K |
|
1134
Resideo Technologies
REZI
$5.4B
| $309K | ﹤0.01% |
14,005
+762
| +6% | +$16.8K |
|
1135
Prestige Consumer Healthcare
PBH
$3.19B
| $308K | ﹤0.01% |
3,861
+95
| +3% | +$7.59K |
|
1136
Insperity
NSP
$1.95B
| $306K | ﹤0.01% |
5,096
-45
| -0.9% | -$2.71K |
|
1137
Sarepta Therapeutics
SRPT
$1.85B
| $306K | ﹤0.01% |
17,895
-1,426
| -7% | -$24.4K |
|
1138
Polaris
PII
$3.25B
| $305K | ﹤0.01% |
7,515
+1,449
| +24% | +$58.9K |
|
1139
SSR Mining
SSRM
$4.37B
| $305K | ﹤0.01% |
23,924
-3,466
| -13% | -$44.2K |
|
1140
Gulfport Energy Corp
GPOR
$2.99B
| $305K | ﹤0.01% |
+1,514
| New | +$305K |
|
1141
StoneCo
STNE
$4.79B
| $303K | ﹤0.01% |
18,909
-2,853
| -13% | -$45.8K |
|
1142
Lincoln National
LNC
$7.81B
| $301K | ﹤0.01% |
8,693
+122
| +1% | +$4.22K |
|
1143
Plexus
PLXS
$3.7B
| $301K | ﹤0.01% |
2,222
-93
| -4% | -$12.6K |
|
1144
HDFC Bank
HDB
$182B
| $300K | ﹤0.01% |
3,912
+33
| +0.9% | +$2.53K |
|
1145
Matsons
MATX
$3.26B
| $299K | ﹤0.01% |
2,684
-83
| -3% | -$9.24K |
|
1146
Celanese
CE
$4.9B
| $299K | ﹤0.01% |
5,396
-2,339
| -30% | -$129K |
|
1147
Crane NXT
CXT
$3.51B
| $297K | ﹤0.01% |
5,514
-138
| -2% | -$7.44K |
|
1148
PTC Therapeutics
PTCT
$4.66B
| $297K | ﹤0.01% |
6,084
-288
| -5% | -$14.1K |
|
1149
Leonardo DRS
DRS
$10.9B
| $296K | ﹤0.01% |
+6,367
| New | +$296K |
|
1150
Capri Holdings
CPRI
$2.54B
| $295K | ﹤0.01% |
16,683
+3,220
| +24% | +$57K |
|