X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.35M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Tyson Foods
TSN
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 2 |
Cencora
COR
|
$7.24M |
| 3 |
Truist Financial
TFC
|
$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alarm.com
ALRM
$2.84B
| – | – |
-3,402
| Closed | -$207K |
|
1452
Ambarella
AMBA
$3.54B
| – | – |
-3,516
| Closed | -$256K |
|
1453
Arrowhead Research
ARWR
$4.02B
| – | – |
-17,400
| Closed | -$327K |
|
1454
Atkore
ATKR
$1.99B
| – | – |
-2,569
| Closed | -$214K |
|
1455
American Axle
AXL
$706M
| – | – |
-14,371
| Closed | -$83.8K |
|
1456
Biohaven
BHVN
$1.68B
| – | – |
-6,148
| Closed | -$230K |
|
1457
Bankunited
BKU
$2.93B
| – | – |
-5,415
| Closed | -$207K |
|
1458
Braze
BRZE
$3.5B
| – | – |
-4,790
| Closed | -$201K |
|
1459
Chemours
CC
$2.34B
| – | – |
-18,648
| Closed | -$315K |
|
1460
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-2,850
| Closed | -$219K |
|
1461
CVB Financial
CVBF
$2.8B
| – | – |
-9,539
| Closed | -$204K |
|
1462
Dana Inc
DAN
$2.7B
| – | – |
-12,124
| Closed | -$140K |
|
1463
Diodes
DIOD
$2.46B
| – | – |
-3,297
| Closed | -$203K |
|
1464
Enovis
ENOV
$1.84B
| – | – |
-6,380
| Closed | -$280K |
|
1465
FormFactor
FORM
$2.26B
| – | – |
-5,582
| Closed | -$246K |
|
1466
Globalstar
GSAT
$3.96B
| – | – |
-3,755
| Closed | -$117K |
|
1467
Hayward Holdings
HAYW
$3.52B
| – | – |
-13,151
| Closed | -$201K |
|
1468
JELD-WEN Holding
JELD
$577M
| – | – |
-24,636
| Closed | -$202K |
|
1469
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,105
| Closed | -$249K |
|
1470
NovoCure
NVCR
$1.37B
| – | – |
-7,762
| Closed | -$231K |
|
1471
Impinj
PI
$5.56B
| – | – |
-1,660
| Closed | -$241K |
|
1472
Procept Biorobotics
PRCT
$2.26B
| – | – |
-3,162
| Closed | -$255K |
|
1473
Sweetgreen
SG
$1.06B
| – | – |
-7,185
| Closed | -$230K |
|
1474
Steven Madden
SHOO
$2.2B
| – | – |
-5,320
| Closed | -$226K |
|
1475
Signet Jewelers
SIG
$3.85B
| – | – |
-3,149
| Closed | -$254K |
|