X
Xponance Portfolio holdings
AUM
$12B
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
+$11B
(+5.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
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 | |
|---|---|---|---|---|---|---|
1476
Clear Secure
YOU
$3.45B
| – | – |
-11,700
| Closed | -$388K |
|
|
RCM
1477
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-16,627
| Closed | -$236K |
|
|
AXNX
1478
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,341
| Closed | -$233K |
|
|
PRMW
1479
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,342
| Closed | -$261K |
|
|
SRCL
1480
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,987
| Closed | -$609K |
|