X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
nCino
NCNO
$3.52B
| $279K | ﹤0.01% |
8,298
+219
| +3% | +$7.35K |
|
1152
H.B. Fuller
FUL
$3.37B
| $278K | ﹤0.01% |
4,127
+531
| +15% | +$35.8K |
|
1153
Granite Construction
GVA
$4.73B
| $278K | ﹤0.01% |
3,168
+285
| +10% | +$25K |
|
1154
Americold
COLD
$3.98B
| $278K | ﹤0.01% |
12,980
+1,663
| +15% | +$35.6K |
|
|
UCB
1155
United Community Banks, Inc.
UCB
$4.04B
| $278K | ﹤0.01% |
8,594
+849
| +11% | +$27.4K |
|
1156
Kratos Defense & Security Solutions
KTOS
$10.9B
| $278K | ﹤0.01% |
10,521
+916
| +10% | +$24.2K |
|
1157
BridgeBio Pharma
BBIO
$10.2B
| $277K | ﹤0.01% |
10,089
+844
| +9% | +$23.2K |
|
1158
XP
XP
$9.96B
| $276K | ﹤0.01% |
23,286
+3,303
| +17% | +$39.1K |
|
1159
Adient
ADNT
$2B
| $276K | ﹤0.01% |
15,992
+2,331
| +17% | +$40.2K |
|
1160
RXO
RXO
$2.71B
| $274K | ﹤0.01% |
11,508
+2,631
| +30% | +$62.7K |
|
1161
PTC Therapeutics
PTCT
$4.55B
| $273K | ﹤0.01% |
6,058
+570
| +10% | +$25.7K |
|
1162
C3.ai
AI
$2.15B
| $273K | ﹤0.01% |
+7,927
| New | +$273K |
|
1163
Elanco Animal Health
ELAN
$9.16B
| $273K | ﹤0.01% |
22,524
+3,851
| +21% | +$46.6K |
|
1164
Novo Nordisk
NVO
$245B
| $271K | ﹤0.01% |
3,156
+146
| +5% | +$12.6K |
|
1165
Construction Partners
ROAD
$6.87B
| $271K | ﹤0.01% |
+3,062
| New | +$271K |
|
1166
CCC Intelligent Solutions
CCCS
$6.4B
| $270K | ﹤0.01% |
23,060
+2,378
| +11% | +$27.9K |
|
1167
Simply Good Foods
SMPL
$2.86B
| $270K | ﹤0.01% |
6,923
+928
| +15% | +$36.2K |
|
1168
Element Solutions
ESI
$6.33B
| $270K | ﹤0.01% |
10,607
+2,168
| +26% | +$55.1K |
|
1169
Sealed Air
SEE
$4.82B
| $270K | ﹤0.01% |
7,972
+1,726
| +28% | +$58.4K |
|
1170
StepStone Group
STEP
$4.78B
| $269K | ﹤0.01% |
4,650
+612
| +15% | +$35.4K |
|
1171
Cavco Industries
CVCO
$4.32B
| $266K | ﹤0.01% |
596
+51
| +9% | +$22.8K |
|
1172
The GEO Group
GEO
$2.92B
| $263K | ﹤0.01% |
+9,408
| New | +$263K |
|
1173
Adtalem Global Education
ATGE
$4.83B
| $262K | ﹤0.01% |
+2,889
| New | +$262K |
|
1174
PJT Partners
PJT
$4.38B
| $262K | ﹤0.01% |
1,659
+115
| +7% | +$18.1K |
|
1175
Tanger
SKT
$3.94B
| $261K | ﹤0.01% |
7,642
+664
| +10% | +$22.7K |
|