X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
+$127M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MSFT icon
Microsoft
MSFT
$8.66M
3
COST icon
Costco
COST
$4.16M
4
MCO icon
Moody's
MCO
$4.08M
5
GEHC icon
GE HealthCare
GEHC
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$2.79M
2
SIVB
SVB Financial Group
SIVB
$2.66M
3
PEG icon
Public Service Enterprise Group
PEG
$2.39M
4
CAT icon
Caterpillar
CAT
$1.89M
5
CLX icon
Clorox
CLX
$1.88M

Sector Composition

1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
276
Electronic Arts
EA
$42B
$4.15M 0.06%
34,424
+351
+1% +$42.3K
TTWO icon
277
Take-Two Interactive
TTWO
$45.9B
$4.12M 0.06%
34,566
+479
+1% +$57.1K
CLX icon
278
Clorox
CLX
$15.4B
$4.11M 0.06%
25,986
-11,876
-31% -$1.88M
NXPI icon
279
NXP Semiconductors
NXPI
$56.9B
$4.1M 0.06%
21,974
+977
+5% +$182K
CF icon
280
CF Industries
CF
$13.7B
$4.09M 0.06%
56,423
+12,949
+30% +$939K
ES icon
281
Eversource Energy
ES
$23.3B
$4.08M 0.06%
52,190
-12,573
-19% -$984K
AME icon
282
Ametek
AME
$43.6B
$4.06M 0.06%
27,956
+811
+3% +$118K
DD icon
283
DuPont de Nemours
DD
$32.6B
$4.05M 0.06%
56,401
-2,854
-5% -$205K
CRWD icon
284
CrowdStrike
CRWD
$107B
$4.03M 0.06%
29,350
+737
+3% +$101K
FIS icon
285
Fidelity National Information Services
FIS
$36B
$4.03M 0.06%
74,142
+2,968
+4% +$161K
VMC icon
286
Vulcan Materials
VMC
$39.5B
$3.95M 0.06%
23,044
+641
+3% +$110K
CTSH icon
287
Cognizant
CTSH
$34.8B
$3.95M 0.06%
64,851
+2,280
+4% +$139K
RF icon
288
Regions Financial
RF
$24.1B
$3.94M 0.06%
212,199
+4,817
+2% +$89.4K
TXT icon
289
Textron
TXT
$14.7B
$3.93M 0.06%
55,595
-91
-0.2% -$6.43K
ZBRA icon
290
Zebra Technologies
ZBRA
$16B
$3.92M 0.06%
12,334
+148
+1% +$47.1K
FICO icon
291
Fair Isaac
FICO
$36.9B
$3.89M 0.06%
5,535
-233
-4% -$164K
PEG icon
292
Public Service Enterprise Group
PEG
$40B
$3.87M 0.06%
62,037
-38,338
-38% -$2.39M
PRU icon
293
Prudential Financial
PRU
$37.2B
$3.86M 0.06%
46,626
+2,150
+5% +$178K
EG icon
294
Everest Group
EG
$14.2B
$3.84M 0.06%
10,738
+2,263
+27% +$810K
GEHC icon
295
GE HealthCare
GEHC
$35.7B
$3.84M 0.06%
+46,842
New +$3.84M
OKE icon
296
Oneok
OKE
$44.9B
$3.84M 0.06%
60,471
-185
-0.3% -$11.8K
ALL icon
297
Allstate
ALL
$52.8B
$3.83M 0.06%
34,553
+628
+2% +$69.6K
EPAM icon
298
EPAM Systems
EPAM
$9.16B
$3.82M 0.06%
12,761
+311
+2% +$93K
GLW icon
299
Corning
GLW
$61.8B
$3.79M 0.06%
107,564
+1,939
+2% +$68.4K
BR icon
300
Broadridge
BR
$29.7B
$3.79M 0.06%
25,876
-1,042
-4% -$153K
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