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 | |
|---|---|---|---|---|---|---|
1326
Columbia Sportswear
COLM
$3.1B
| $203K | ﹤0.01% |
3,318
-511
| -13% | -$31.2K |
|
1327
The Bancorp
TBBK
$3.53B
| $202K | ﹤0.01% |
+3,552
| New | +$202K |
|
1328
Coca-Cola Europacific Partners
CCEP
$40.9B
| $202K | ﹤0.01% |
+2,182
| New | +$202K |
|
1329
Openlane
KAR
$3.11B
| $202K | ﹤0.01% |
+8,272
| New | +$202K |
|
1330
Crinetics Pharmaceuticals
CRNX
$3.31B
| $201K | ﹤0.01% |
7,001
+144
| +2% | +$4.14K |
|
1331
BancFirst
BANF
$4.51B
| $201K | ﹤0.01% |
+1,624
| New | +$201K |
|
1332
Cushman & Wakefield
CWK
$3.79B
| $200K | ﹤0.01% |
18,108
+784
| +5% | +$8.68K |
|
1333
RXO
RXO
$2.79B
| $200K | ﹤0.01% |
12,726
+556
| +5% | +$8.74K |
|
1334
AvePoint
AVPT
$3.51B
| $198K | ﹤0.01% |
+10,263
| New | +$198K |
|
1335
BioCryst Pharmaceuticals
BCRX
$1.72B
| $196K | ﹤0.01% |
21,916
+6,349
| +41% | +$56.9K |
|
1336
Coty
COTY
$3.77B
| $194K | ﹤0.01% |
41,812
-2,079
| -5% | -$9.67K |
|
1337
Alight
ALIT
$1.98B
| $192K | ﹤0.01% |
33,853
+1,894
| +6% | +$10.7K |
|
1338
Acadia Realty Trust
AKR
$2.58B
| $191K | ﹤0.01% |
+10,271
| New | +$191K |
|
1339
Douglas Emmett
DEI
$2.77B
| $190K | ﹤0.01% |
12,649
+379
| +3% | +$5.7K |
|
1340
DoubleVerify
DV
$2.53B
| $189K | ﹤0.01% |
12,605
-908
| -7% | -$13.6K |
|
1341
Extreme Networks
EXTR
$2.86B
| $185K | ﹤0.01% |
+10,294
| New | +$185K |
|
1342
Trump Media & Technology Group
DJT
$4.77B
| $184K | ﹤0.01% |
+10,220
| New | +$184K |
|
1343
Mitsubishi UFJ Financial
MUFG
$177B
| $182K | ﹤0.01% |
13,268
+110
| +0.8% | +$1.51K |
|
1344
Dana Inc
DAN
$2.72B
| $180K | ﹤0.01% |
+10,467
| New | +$180K |
|
1345
Wipro
WIT
$28.8B
| $178K | ﹤0.01% |
59,076
+656
| +1% | +$1.98K |
|
1346
Genius Sports
GENI
$3.04B
| $178K | ﹤0.01% |
+17,132
| New | +$178K |
|
1347
Outfront Media
OUT
$3.17B
| $178K | ﹤0.01% |
10,886
-86
| -0.8% | -$1.4K |
|
1348
Provident Financial Services
PFS
$2.6B
| $176K | ﹤0.01% |
+10,018
| New | +$176K |
|
1349
Marqeta
MQ
$2.73B
| $174K | ﹤0.01% |
29,929
-5,895
| -16% | -$34.4K |
|
1350
Viavi Solutions
VIAV
$2.59B
| $173K | ﹤0.01% |
17,222
+528
| +3% | +$5.32K |
|