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 | |
|---|---|---|---|---|---|---|
1151
PJT Partners
PJT
$4.37B
| $295K | ﹤0.01% |
1,786
+37
| +2% | +$6.11K |
|
1152
RadNet
RDNT
$5.58B
| $295K | ﹤0.01% |
5,175
+165
| +3% | +$9.39K |
|
1153
Riot Platforms
RIOT
$5.82B
| $293K | ﹤0.01% |
25,945
+2,516
| +11% | +$28.4K |
|
1154
CBIZ
CBZ
$3.08B
| $292K | ﹤0.01% |
4,078
+458
| +13% | +$32.8K |
|
1155
Akero Therapeutics
AKRO
$3.51B
| $292K | ﹤0.01% |
5,464
-101
| -2% | -$5.39K |
|
1156
Rithm Capital
RITM
$6.62B
| $292K | ﹤0.01% |
25,821
+802
| +3% | +$9.06K |
|
1157
Amer Sports
AS
$20.4B
| $291K | ﹤0.01% |
+7,508
| New | +$291K |
|
|
WAY
1158
Waystar Holding Corp
WAY
$7.06B
| $291K | ﹤0.01% |
7,120
+1,203
| +20% | +$49.2K |
|
1159
Kadant
KAI
$3.75B
| $290K | ﹤0.01% |
914
+26
| +3% | +$8.25K |
|
1160
BGC Group
BGC
$4.76B
| $290K | ﹤0.01% |
28,358
+1,075
| +4% | +$11K |
|
1161
Mueller Water Products
MWA
$3.92B
| $289K | ﹤0.01% |
12,034
+308
| +3% | +$7.4K |
|
1162
Kontoor Brands
KTB
$4.33B
| $288K | ﹤0.01% |
4,365
+135
| +3% | +$8.91K |
|
1163
Franklin Electric
FELE
$4.22B
| $288K | ﹤0.01% |
3,205
-329
| -9% | -$29.5K |
|
1164
Patrick Industries
PATK
$3.7B
| $285K | ﹤0.01% |
3,093
-101
| -3% | -$9.32K |
|
1165
Gates Industrial
GTES
$6.61B
| $285K | ﹤0.01% |
12,360
+1,001
| +9% | +$23.1K |
|
1166
Wendy's
WEN
$1.88B
| $284K | ﹤0.01% |
24,866
-2,799
| -10% | -$32K |
|
1167
Concentrix
CNXC
$3.31B
| $284K | ﹤0.01% |
5,364
-196
| -4% | -$10.4K |
|
1168
O-I Glass
OI
$1.96B
| $282K | ﹤0.01% |
19,122
+6,816
| +55% | +$100K |
|
1169
Hecla Mining
HL
$7.11B
| $280K | ﹤0.01% |
46,771
+1,679
| +4% | +$10.1K |
|
1170
OSI Systems
OSIS
$4B
| $280K | ﹤0.01% |
1,245
+48
| +4% | +$10.8K |
|
|
UCB
1171
United Community Banks, Inc.
UCB
$3.96B
| $280K | ﹤0.01% |
9,388
+294
| +3% | +$8.76K |
|
1172
UiPath
PATH
$6.26B
| $278K | ﹤0.01% |
21,725
-32,521
| -60% | -$416K |
|
1173
Robert Half
RHI
$3.56B
| $277K | ﹤0.01% |
6,759
+1,182
| +21% | +$48.5K |
|
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $277K | ﹤0.01% |
10,329
+759
| +8% | +$20.4K |
|
1175
Chunghwa Telecom
CHT
$34.5B
| $275K | ﹤0.01% |
5,899
+686
| +13% | +$32K |
|