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 | |
|---|---|---|---|---|---|---|
1176
Telephone and Data Systems
TDS
$4.41B
| $274K | ﹤0.01% |
7,687
+202
| +3% | +$7.19K |
|
1177
Civitas Resources
CIVI
$3.01B
| $272K | ﹤0.01% |
9,892
-3,470
| -26% | -$95.5K |
|
1178
Signet Jewelers
SIG
$3.79B
| $271K | ﹤0.01% |
+3,404
| New | +$271K |
|
1179
Adient
ADNT
$1.95B
| $271K | ﹤0.01% |
13,902
-2,018
| -13% | -$39.3K |
|
1180
StepStone Group
STEP
$4.86B
| $270K | ﹤0.01% |
4,873
-175
| -3% | -$9.71K |
|
1181
Rhythm Pharmaceuticals
RYTM
$6.63B
| $270K | ﹤0.01% |
4,272
-93
| -2% | -$5.88K |
|
1182
Amkor Technology
AMKR
$6.15B
| $269K | ﹤0.01% |
12,822
-346
| -3% | -$7.26K |
|
1183
H.B. Fuller
FUL
$3.39B
| $267K | ﹤0.01% |
4,440
+71
| +2% | +$4.27K |
|
1184
Amalgamated Financial
AMAL
$871M
| $267K | ﹤0.01% |
8,552
+164
| +2% | +$5.12K |
|
1185
Workiva
WK
$4.56B
| $267K | ﹤0.01% |
3,896
+46
| +1% | +$3.15K |
|
1186
Ambarella
AMBA
$3.61B
| $266K | ﹤0.01% |
+4,030
| New | +$266K |
|
1187
Element Solutions
ESI
$6.35B
| $266K | ﹤0.01% |
11,751
+222
| +2% | +$5.03K |
|
1188
Tanger
SKT
$3.93B
| $266K | ﹤0.01% |
8,691
+535
| +7% | +$16.4K |
|
1189
Dorman Products
DORM
$5.08B
| $265K | ﹤0.01% |
2,162
+196
| +10% | +$24K |
|
1190
Krystal Biotech
KRYS
$4.2B
| $265K | ﹤0.01% |
1,929
+56
| +3% | +$7.7K |
|
|
SWTX
1191
DELISTED
SpringWorks Therapeutics
SWTX
| $265K | ﹤0.01% |
5,637
+452
| +9% | +$21.2K |
|
1192
Champion Homes, Inc.
SKY
$4.35B
| $264K | ﹤0.01% |
4,210
+162
| +4% | +$10.1K |
|
1193
Renasant Corp
RNST
$3.74B
| $264K | ﹤0.01% |
+7,334
| New | +$264K |
|
1194
Magnite
MGNI
$3.47B
| $263K | ﹤0.01% |
+10,919
| New | +$263K |
|
1195
ManpowerGroup
MAN
$1.78B
| $262K | ﹤0.01% |
6,488
+337
| +5% | +$13.6K |
|
1196
First Bancorp
FBP
$3.51B
| $262K | ﹤0.01% |
12,567
+376
| +3% | +$7.83K |
|
1197
Ashland
ASH
$2.49B
| $262K | ﹤0.01% |
5,203
-309
| -6% | -$15.5K |
|
1198
Rigetti Computing
RGTI
$5.35B
| $261K | ﹤0.01% |
21,981
+7,621
| +53% | +$90.4K |
|
1199
Soleno Therapeutics
SLNO
$3.84B
| $260K | ﹤0.01% |
+3,106
| New | +$260K |
|
1200
Olin
OLN
$2.91B
| $260K | ﹤0.01% |
12,918
-664
| -5% | -$13.3K |
|