X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $2.4M | 0.06% |
58,884
-2,118
| -3% | -$86.4K |
|
252
Generac Holdings
GNRC
$10.6B
| $2.4M | 0.06% |
12,396
+1,047
| +9% | +$203K |
|
253
Domino's
DPZ
$15.7B
| $2.4M | 0.06% |
5,642
+30
| +0.5% | +$12.8K |
|
254
Centene
CNC
$14.2B
| $2.39M | 0.06% |
40,924
-316
| -0.8% | -$18.4K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $2.38M | 0.06% |
24,532
+124
| +0.5% | +$12K |
|
256
Incyte
INCY
$16.9B
| $2.38M | 0.06% |
26,473
+303
| +1% | +$27.2K |
|
257
Rockwell Automation
ROK
$38.2B
| $2.33M | 0.06% |
10,577
+65
| +0.6% | +$14.3K |
|
258
Broadridge
BR
$29.4B
| $2.3M | 0.06% |
17,455
+933
| +6% | +$123K |
|
259
Cognex
CGNX
$7.55B
| $2.29M | 0.06% |
35,179
+2,736
| +8% | +$178K |
|
260
Analog Devices
ADI
$122B
| $2.29M | 0.06% |
19,598
-51
| -0.3% | -$5.95K |
|
261
Roper Technologies
ROP
$55.8B
| $2.28M | 0.06% |
5,772
+26
| +0.5% | +$10.3K |
|
262
Fortinet
FTNT
$60.4B
| $2.27M | 0.06% |
96,510
+685
| +0.7% | +$16.1K |
|
263
Equifax
EFX
$30.8B
| $2.24M | 0.06% |
14,302
+160
| +1% | +$25.1K |
|
264
Akamai
AKAM
$11.3B
| $2.23M | 0.05% |
20,204
-16
| -0.1% | -$1.77K |
|
265
Trade Desk
TTD
$25.5B
| $2.23M | 0.05% |
43,000
+1,250
| +3% | +$64.9K |
|
266
RingCentral
RNG
$2.89B
| $2.22M | 0.05% |
8,093
+162
| +2% | +$44.5K |
|
267
Boston Scientific
BSX
$159B
| $2.22M | 0.05% |
58,087
-192
| -0.3% | -$7.34K |
|
268
Paycom
PAYC
$12.6B
| $2.22M | 0.05% |
7,131
+25
| +0.4% | +$7.78K |
|
269
GE Aerospace
GE
$296B
| $2.21M | 0.05% |
71,171
-96,708
| -58% | -$3M |
|
270
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.05% |
10,322
-99
| -1% | -$21.2K |
|
271
Charles River Laboratories
CRL
$8.07B
| $2.2M | 0.05% |
9,691
+764
| +9% | +$173K |
|
272
Global Payments
GPN
$21.3B
| $2.16M | 0.05% |
12,154
+7
| +0.1% | +$1.24K |
|
273
Chubb
CB
$111B
| $2.13M | 0.05% |
18,338
-79
| -0.4% | -$9.17K |
|
274
VeriSign
VRSN
$26.2B
| $2.13M | 0.05% |
10,384
+15
| +0.1% | +$3.07K |
|
275
Etsy
ETSY
$5.36B
| $2.13M | 0.05% |
17,472
-5,268
| -23% | -$641K |
|