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 | |
|---|---|---|---|---|---|---|
1301
PagSeguro Digital
PAGS
$2.78B
| $212K | ﹤0.01% |
21,998
+5,777
| +36% | +$55.7K |
|
1302
Burford Capital
BUR
$2.79B
| $212K | ﹤0.01% |
14,865
-175
| -1% | -$2.5K |
|
1303
IES Holdings
IESC
$7.17B
| $212K | ﹤0.01% |
+715
| New | +$212K |
|
1304
Chesapeake Utilities
CPK
$2.96B
| $212K | ﹤0.01% |
1,760
+69
| +4% | +$8.3K |
|
1305
California Water Service
CWT
$2.81B
| $211K | ﹤0.01% |
4,641
+137
| +3% | +$6.23K |
|
1306
ACV Auctions
ACVA
$1.93B
| $210K | ﹤0.01% |
12,968
+1,850
| +17% | +$30K |
|
1307
Bankunited
BKU
$2.91B
| $210K | ﹤0.01% |
+5,893
| New | +$210K |
|
1308
Independent Bank
INDB
$3.54B
| $209K | ﹤0.01% |
3,330
+94
| +3% | +$5.91K |
|
1309
Alarm.com
ALRM
$2.84B
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
1310
Pricesmart
PSMT
$3.38B
| $209K | ﹤0.01% |
+1,992
| New | +$209K |
|
1311
Four Corners Property Trust
FCPT
$2.73B
| $209K | ﹤0.01% |
7,756
+494
| +7% | +$13.3K |
|
1312
FormFactor
FORM
$2.26B
| $208K | ﹤0.01% |
+6,041
| New | +$208K |
|
1313
Sezzle
SEZL
$2.99B
| $208K | ﹤0.01% |
+1,159
| New | +$208K |
|
1314
Sotera Health
SHC
$4.52B
| $207K | ﹤0.01% |
18,651
+996
| +6% | +$11.1K |
|
1315
Bank of Hawaii
BOH
$2.72B
| $207K | ﹤0.01% |
3,061
+107
| +4% | +$7.23K |
|
1316
Pilgrim's Pride
PPC
$10.6B
| $205K | ﹤0.01% |
4,567
-1,697
| -27% | -$76.3K |
|
1317
Credit Acceptance
CACC
$5.77B
| $205K | ﹤0.01% |
402
-326
| -45% | -$166K |
|
1318
Privia Health
PRVA
$2.9B
| $205K | ﹤0.01% |
+8,900
| New | +$205K |
|
1319
IPG Photonics
IPGP
$3.5B
| $205K | ﹤0.01% |
2,980
-221
| -7% | -$15.2K |
|
1320
Peloton Interactive
PTON
$3.3B
| $204K | ﹤0.01% |
29,388
+2,538
| +9% | +$17.6K |
|
1321
Apple Hospitality REIT
APLE
$3.04B
| $204K | ﹤0.01% |
17,464
+79
| +0.5% | +$922 |
|
1322
CVB Financial
CVBF
$2.78B
| $204K | ﹤0.01% |
+10,287
| New | +$204K |
|
1323
Sumitomo Mitsui Financial
SMFG
$107B
| $203K | ﹤0.01% |
13,447
+208
| +2% | +$3.14K |
|
1324
HSBC
HSBC
$229B
| $203K | ﹤0.01% |
+3,339
| New | +$203K |
|
1325
LXP Industrial Trust
LXP
$2.69B
| $203K | ﹤0.01% |
24,564
+1,003
| +4% | +$8.29K |
|