X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alight
ALIT
$2B
| $209K | ﹤0.01% |
30,229
+2,437
| +9% | +$16.9K |
|
1277
Hecla Mining
HL
$6.04B
| $209K | ﹤0.01% |
42,567
+3,845
| +10% | +$18.9K |
|
1278
Riot Platforms
RIOT
$4.91B
| $209K | ﹤0.01% |
20,429
+1,710
| +9% | +$17.5K |
|
1279
Payoneer
PAYO
$2.4B
| $208K | ﹤0.01% |
20,711
+2,303
| +13% | +$23.1K |
|
1280
Trinity Industries
TRN
$2.31B
| $208K | ﹤0.01% |
+5,919
| New | +$208K |
|
1281
National Health Investors
NHI
$3.72B
| $208K | ﹤0.01% |
2,997
+259
| +9% | +$17.9K |
|
1282
NMI Holdings
NMIH
$3.1B
| $207K | ﹤0.01% |
5,636
+524
| +10% | +$19.3K |
|
1283
Alarm.com
ALRM
$2.84B
| $207K | ﹤0.01% |
+3,402
| New | +$207K |
|
1284
Vertex
VERX
$3.83B
| $207K | ﹤0.01% |
+3,876
| New | +$207K |
|
1285
Bankunited
BKU
$2.93B
| $207K | ﹤0.01% |
+5,415
| New | +$207K |
|
1286
Uranium Energy
UEC
$4.96B
| $206K | ﹤0.01% |
30,855
+4,559
| +17% | +$30.5K |
|
1287
Avista
AVA
$2.99B
| $206K | ﹤0.01% |
+5,627
| New | +$206K |
|
1288
CVB Financial
CVBF
$2.8B
| $204K | ﹤0.01% |
+9,539
| New | +$204K |
|
1289
AST SpaceMobile
ASTS
$11.4B
| $204K | ﹤0.01% |
9,676
+772
| +9% | +$16.3K |
|
1290
Huron Consulting
HURN
$2.44B
| $204K | ﹤0.01% |
+1,642
| New | +$204K |
|
1291
Diodes
DIOD
$2.46B
| $203K | ﹤0.01% |
+3,297
| New | +$203K |
|
1292
iRhythm Technologies
IRTC
$5.82B
| $203K | ﹤0.01% |
+2,253
| New | +$203K |
|
1293
Acadia Realty Trust
AKR
$2.63B
| $203K | ﹤0.01% |
+8,404
| New | +$203K |
|
1294
JELD-WEN Holding
JELD
$577M
| $202K | ﹤0.01% |
24,636
+260
| +1% | +$2.13K |
|
1295
Bank of Hawaii
BOH
$2.72B
| $201K | ﹤0.01% |
+2,825
| New | +$201K |
|
1296
Hayward Holdings
HAYW
$3.52B
| $201K | ﹤0.01% |
13,151
+1,325
| +11% | +$20.3K |
|
1297
EchoStar
SATS
$19.3B
| $201K | ﹤0.01% |
8,773
+701
| +9% | +$16.1K |
|
1298
Braze
BRZE
$3.32B
| $201K | ﹤0.01% |
+4,790
| New | +$201K |
|
1299
McGrath RentCorp
MGRC
$3.09B
| $200K | ﹤0.01% |
+1,793
| New | +$200K |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $200K | ﹤0.01% |
21,216
+2,249
| +12% | +$21.2K |
|