X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$36.6B
| $3.36M | 0.06% |
19,239
-4,250
| -18% | -$742K |
|
252
Boston Scientific
BSX
$152B
| $3.35M | 0.06% |
78,342
+17,611
| +29% | +$753K |
|
253
HP
HPQ
$26.1B
| $3.35M | 0.06% |
110,866
+57,177
| +106% | +$1.73M |
|
254
EOG Resources
EOG
$64.5B
| $3.29M | 0.06% |
39,456
+14,509
| +58% | +$1.21M |
|
255
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 0.06% |
17,107
+10,021
| +141% | +$1.92M |
|
256
Gartner
IT
$18.7B
| $3.23M | 0.06% |
13,350
+566
| +4% | +$137K |
|
257
EPAM Systems
EPAM
$8.69B
| $3.22M | 0.06% |
6,295
+751
| +14% | +$384K |
|
258
Cognex
CGNX
$7.45B
| $3.21M | 0.06% |
38,158
+2,353
| +7% | +$198K |
|
259
VF Corp
VFC
$5.8B
| $3.21M | 0.06% |
39,081
+23,412
| +149% | +$1.92M |
|
260
Waters Corp
WAT
$17.6B
| $3.19M | 0.06% |
9,227
+6,074
| +193% | +$2.1M |
|
261
Progressive
PGR
$146B
| $3.18M | 0.06% |
32,363
-10,170
| -24% | -$999K |
|
262
Snowflake
SNOW
$74.9B
| $3.18M | 0.06% |
+13,142
| New | +$3.18M |
|
263
Pultegroup
PHM
$27B
| $3.17M | 0.06% |
58,073
-37,977
| -40% | -$2.07M |
|
264
Humana
HUM
$33.2B
| $3.16M | 0.06% |
7,142
-3,461
| -33% | -$1.53M |
|
265
Aptiv
APTV
$18B
| $3.16M | 0.06% |
20,069
+8,517
| +74% | +$1.34M |
|
266
Fair Isaac
FICO
$37.1B
| $3.14M | 0.06% |
6,238
+267
| +4% | +$134K |
|
267
Arista Networks
ANET
$175B
| $3.11M | 0.06% |
137,536
-206,192
| -60% | -$4.67M |
|
268
Clorox
CLX
$15.1B
| $3.09M | 0.06% |
17,167
+2,564
| +18% | +$461K |
|
269
Global Payments
GPN
$20.7B
| $3.06M | 0.06% |
16,324
+3,666
| +29% | +$687K |
|
270
CoStar Group
CSGP
$36.8B
| $3.06M | 0.06% |
36,921
-3,679
| -9% | -$305K |
|
271
HubSpot
HUBS
$25.9B
| $3.03M | 0.06% |
5,196
+925
| +22% | +$539K |
|
272
Broadridge
BR
$29.5B
| $3.02M | 0.06% |
18,682
+361
| +2% | +$58.3K |
|
273
Masco
MAS
$15.4B
| $2.99M | 0.05% |
50,678
-9,497
| -16% | -$559K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $2.96M | 0.05% |
8,513
-4,058
| -32% | -$1.41M |
|
275
Ulta Beauty
ULTA
$23.1B
| $2.94M | 0.05% |
8,513
+894
| +12% | +$309K |
|