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 | |
|---|---|---|---|---|---|---|
1226
WSFS Financial
WSFS
$3.25B
| $248K | ﹤0.01% |
4,506
+67
| +2% | +$3.69K |
|
1227
AstraZeneca
AZN
$253B
| $247K | ﹤0.01% |
3,535
+70
| +2% | +$4.89K |
|
1228
VSE Corp
VSEC
$3.46B
| $247K | ﹤0.01% |
+1,883
| New | +$247K |
|
1229
Sealed Air
SEE
$4.86B
| $247K | ﹤0.01% |
7,948
-601
| -7% | -$18.6K |
|
1230
WD-40
WDFC
$2.94B
| $245K | ﹤0.01% |
1,072
+35
| +3% | +$7.98K |
|
1231
ABM Industries
ABM
$2.87B
| $244K | ﹤0.01% |
5,158
+69
| +1% | +$3.26K |
|
1232
Calix
CALX
$3.99B
| $243K | ﹤0.01% |
+4,574
| New | +$243K |
|
1233
Freshpet
FRPT
$2.72B
| $243K | ﹤0.01% |
3,571
-40
| -1% | -$2.72K |
|
1234
Simply Good Foods
SMPL
$2.83B
| $241K | ﹤0.01% |
7,637
+312
| +4% | +$9.86K |
|
1235
Agilysys
AGYS
$3.2B
| $240K | ﹤0.01% |
+2,095
| New | +$240K |
|
1236
CleanSpark
CLSK
$2.58B
| $240K | ﹤0.01% |
21,764
+627
| +3% | +$6.92K |
|
1237
Sea Limited
SE
$113B
| $239K | ﹤0.01% |
+1,497
| New | +$239K |
|
1238
Infosys
INFY
$69.6B
| $239K | ﹤0.01% |
12,917
+101
| +0.8% | +$1.87K |
|
1239
Uranium Energy
UEC
$5.25B
| $239K | ﹤0.01% |
35,195
+1,955
| +6% | +$13.3K |
|
1240
Dr. Reddy's Laboratories
RDY
$11.9B
| $239K | ﹤0.01% |
15,913
+3,817
| +32% | +$57.4K |
|
1241
Cathay General Bancorp
CATY
$3.44B
| $239K | ﹤0.01% |
5,241
+71
| +1% | +$3.23K |
|
1242
Brookfield Renewable
BEPC
$6B
| $238K | ﹤0.01% |
7,262
-595
| -8% | -$19.5K |
|
1243
Greif
GEF
$3.56B
| $238K | ﹤0.01% |
3,655
+9
| +0.2% | +$585 |
|
1244
Broadstone Net Lease
BNL
$3.51B
| $237K | ﹤0.01% |
14,791
+493
| +3% | +$7.91K |
|
1245
Freshworks
FRSH
$3.83B
| $237K | ﹤0.01% |
15,898
+293
| +2% | +$4.37K |
|
1246
CCC Intelligent Solutions
CCCS
$6.42B
| $237K | ﹤0.01% |
25,141
+2,281
| +10% | +$21.5K |
|
1247
Avista
AVA
$2.93B
| $236K | ﹤0.01% |
6,226
+292
| +5% | +$11.1K |
|
1248
Procept Biorobotics
PRCT
$2.17B
| $236K | ﹤0.01% |
+4,100
| New | +$236K |
|
1249
Acadia Pharmaceuticals
ACAD
$4.28B
| $235K | ﹤0.01% |
10,910
-675
| -6% | -$14.6K |
|
1250
Advance Auto Parts
AAP
$3.66B
| $234K | ﹤0.01% |
+5,043
| New | +$234K |
|