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 | |
|---|---|---|---|---|---|---|
1201
Noble Corp
NE
$4.78B
| $259K | ﹤0.01% |
9,768
-287
| -3% | -$7.62K |
|
1202
The GEO Group
GEO
$3.05B
| $259K | ﹤0.01% |
10,807
+687
| +7% | +$16.5K |
|
1203
ICU Medical
ICUI
$3.26B
| $258K | ﹤0.01% |
1,954
+240
| +14% | +$31.7K |
|
1204
Spirit AeroSystems
SPR
$4.79B
| $258K | ﹤0.01% |
6,767
+4
| +0.1% | +$153 |
|
1205
Cavco Industries
CVCO
$4.25B
| $258K | ﹤0.01% |
594
-15
| -2% | -$6.52K |
|
1206
Boise Cascade
BCC
$3.22B
| $258K | ﹤0.01% |
2,972
+40
| +1% | +$3.47K |
|
1207
Teleflex
TFX
$5.75B
| $257K | ﹤0.01% |
2,173
-108
| -5% | -$12.8K |
|
1208
Rush Enterprises Class A
RUSHA
$4.5B
| $257K | ﹤0.01% |
4,984
-3,548
| -42% | -$183K |
|
1209
Fulton Financial
FULT
$3.52B
| $256K | ﹤0.01% |
14,213
+438
| +3% | +$7.9K |
|
1210
NMI Holdings
NMIH
$3.06B
| $256K | ﹤0.01% |
6,067
+150
| +3% | +$6.33K |
|
1211
National Health Investors
NHI
$3.7B
| $256K | ﹤0.01% |
3,644
+310
| +9% | +$21.7K |
|
1212
Nuvalent
NUVL
$5.71B
| $255K | ﹤0.01% |
+3,346
| New | +$255K |
|
1213
Aurora
AUR
$10.5B
| $255K | ﹤0.01% |
48,699
-24,774
| -34% | -$130K |
|
1214
Warner Music
WMG
$17.4B
| $254K | ﹤0.01% |
9,331
-595
| -6% | -$16.2K |
|
1215
National Storage Affiliates Trust
NSA
$2.45B
| $254K | ﹤0.01% |
7,932
-184
| -2% | -$5.89K |
|
1216
FMC
FMC
$4.63B
| $254K | ﹤0.01% |
6,074
+13
| +0.2% | +$543 |
|
1217
American States Water
AWR
$2.83B
| $253K | ﹤0.01% |
3,304
+146
| +5% | +$11.2K |
|
1218
Avidity Biosciences
RNA
$6.27B
| $252K | ﹤0.01% |
8,881
+345
| +4% | +$9.8K |
|
1219
MGE Energy Inc
MGEE
$3.06B
| $252K | ﹤0.01% |
2,846
+121
| +4% | +$10.7K |
|
1220
Atmus Filtration Technologies
ATMU
$3.78B
| $251K | ﹤0.01% |
6,895
+103
| +2% | +$3.75K |
|
1221
Genworth Financial
GNW
$3.5B
| $251K | ﹤0.01% |
32,246
-279
| -0.9% | -$2.17K |
|
1222
Protagonist Therapeutics
PTGX
$3.58B
| $249K | ﹤0.01% |
4,506
+42
| +0.9% | +$2.32K |
|
1223
Cactus
WHD
$2.85B
| $249K | ﹤0.01% |
5,691
+286
| +5% | +$12.5K |
|
1224
CorVel
CRVL
$4.52B
| $248K | ﹤0.01% |
2,416
+408
| +20% | +$41.9K |
|
1225
Huron Consulting
HURN
$2.41B
| $248K | ﹤0.01% |
1,803
-139
| -7% | -$19.1K |
|