X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $5.72M | 0.1% |
160,219
+1,483
| +0.9% | +$52.9K |
|
177
Mondelez International
MDLZ
$79.9B
| $5.69M | 0.09% |
90,694
+2,078
| +2% | +$130K |
|
178
Hilton Worldwide
HLT
$64B
| $5.67M | 0.09% |
37,371
+645
| +2% | +$97.9K |
|
179
MSCI
MSCI
$42.9B
| $5.67M | 0.09% |
11,278
+31
| +0.3% | +$15.6K |
|
180
Dollar General
DG
$24.1B
| $5.66M | 0.09% |
25,399
+446
| +2% | +$99.3K |
|
181
ResMed
RMD
$40.6B
| $5.55M | 0.09% |
22,891
+316
| +1% | +$76.6K |
|
182
Duke Energy
DUK
$93.8B
| $5.55M | 0.09% |
49,664
+1,379
| +3% | +$154K |
|
183
Waste Management
WM
$88.6B
| $5.53M | 0.09% |
34,897
+1,521
| +5% | +$241K |
|
184
Quest Diagnostics
DGX
$20.5B
| $5.52M | 0.09% |
40,327
-562
| -1% | -$76.9K |
|
185
Ross Stores
ROST
$49.4B
| $5.43M | 0.09% |
60,069
+1,181
| +2% | +$107K |
|
186
LKQ Corp
LKQ
$8.33B
| $5.41M | 0.09% |
119,139
-1,363
| -1% | -$61.9K |
|
187
Gilead Sciences
GILD
$143B
| $5.39M | 0.09% |
90,731
+4,485
| +5% | +$267K |
|
188
EOG Resources
EOG
$64.4B
| $5.36M | 0.09% |
44,951
+1,150
| +3% | +$137K |
|
189
Fastenal
FAST
$55.1B
| $5.33M | 0.09% |
179,326
+1,828
| +1% | +$54.3K |
|
190
Workday
WDAY
$61.7B
| $5.26M | 0.09% |
21,950
+387
| +2% | +$92.7K |
|
191
West Pharmaceutical
WST
$18B
| $5.21M | 0.09% |
12,674
-7,725
| -38% | -$3.17M |
|
192
Packaging Corp of America
PKG
$19.8B
| $5.17M | 0.09% |
33,121
+25,585
| +340% | +$3.99M |
|
193
CrowdStrike
CRWD
$105B
| $5.17M | 0.09% |
22,753
+542
| +2% | +$123K |
|
194
IQVIA
IQV
$31.9B
| $5.14M | 0.09% |
22,219
+502
| +2% | +$116K |
|
195
Arista Networks
ANET
$180B
| $5.12M | 0.09% |
147,460
+1,088
| +0.7% | +$37.8K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.09% |
203,779
+155,964
| +326% | +$3.92M |
|
197
Match Group
MTCH
$9.18B
| $5.11M | 0.08% |
46,953
+138
| +0.3% | +$15K |
|
198
Capital One
COF
$142B
| $5.03M | 0.08% |
38,331
+266
| +0.7% | +$34.9K |
|
199
Snowflake
SNOW
$75.3B
| $5.01M | 0.08% |
21,881
+445
| +2% | +$102K |
|
200
US Bancorp
USB
$75.9B
| $5.01M | 0.08% |
94,290
+3,274
| +4% | +$174K |
|