X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$4.68B
| $236K | ﹤0.01% |
3,169
+152
| +5% | +$11.3K |
|
1202
Resideo Technologies
REZI
$5.4B
| $234K | ﹤0.01% |
13,243
+525
| +4% | +$9.29K |
|
1203
Infosys
INFY
$71B
| $234K | ﹤0.01% |
+12,816
| New | +$234K |
|
1204
Twist Bioscience
TWST
$1.49B
| $234K | ﹤0.01% |
5,953
+1,072
| +22% | +$42.1K |
|
1205
First Bancorp
FBP
$3.48B
| $234K | ﹤0.01% |
12,191
+584
| +5% | +$11.2K |
|
1206
Academy Sports + Outdoors
ASO
$3.18B
| $234K | ﹤0.01% |
5,123
+207
| +4% | +$9.44K |
|
1207
California Resources
CRC
$4.3B
| $233K | ﹤0.01% |
5,304
+375
| +8% | +$16.5K |
|
1208
Spirit AeroSystems
SPR
$4.75B
| $233K | ﹤0.01% |
6,763
+153
| +2% | +$5.27K |
|
1209
AST SpaceMobile
ASTS
$10.2B
| $233K | ﹤0.01% |
10,244
+568
| +6% | +$12.9K |
|
1210
OSI Systems
OSIS
$4.01B
| $233K | ﹤0.01% |
+1,197
| New | +$233K |
|
1211
RXO
RXO
$2.71B
| $232K | ﹤0.01% |
12,170
+662
| +6% | +$12.6K |
|
|
HEES
1212
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
+2,444
| New | +$232K |
|
1213
Rhythm Pharmaceuticals
RYTM
$6.67B
| $231K | ﹤0.01% |
4,365
+197
| +5% | +$10.4K |
|
1214
Genworth Financial
GNW
$3.47B
| $231K | ﹤0.01% |
32,525
+1,493
| +5% | +$10.6K |
|
1215
M/I Homes
MHO
$3.98B
| $231K | ﹤0.01% |
2,019
+97
| +5% | +$11.1K |
|
1216
WSFS Financial
WSFS
$3.17B
| $230K | ﹤0.01% |
4,439
+209
| +5% | +$10.8K |
|
1217
Novo Nordisk
NVO
$244B
| $230K | ﹤0.01% |
3,314
+158
| +5% | +$11K |
|
1218
Crinetics Pharmaceuticals
CRNX
$3.37B
| $230K | ﹤0.01% |
6,857
+573
| +9% | +$19.2K |
|
1219
Frontdoor
FTDR
$4.73B
| $229K | ﹤0.01% |
5,971
+285
| +5% | +$11K |
|
1220
Mirion Technologies
MIR
$4.99B
| $229K | ﹤0.01% |
15,793
+851
| +6% | +$12.3K |
|
|
SWTX
1221
DELISTED
SpringWorks Therapeutics
SWTX
| $229K | ﹤0.01% |
+5,185
| New | +$229K |
|
1222
StoneCo
STNE
$4.78B
| $228K | ﹤0.01% |
21,762
+981
| +5% | +$10.3K |
|
1223
Tri Pointe Homes
TPH
$3.08B
| $226K | ﹤0.01% |
7,095
+336
| +5% | +$10.7K |
|
1224
HNI Corp
HNI
$2.05B
| $226K | ﹤0.01% |
5,097
+160
| +3% | +$7.1K |
|
1225
Northern Oil and Gas
NOG
$2.46B
| $226K | ﹤0.01% |
7,466
-503
| -6% | -$15.2K |
|