X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
