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 | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.36B
| $2.65M | 0.05% |
11,964
+1,570
| +15% | +$348K |
|
302
Xylem
XYL
$34.5B
| $2.65M | 0.05% |
22,082
+14,428
| +189% | +$1.73M |
|
303
RH
RH
$4.08B
| $2.64M | 0.05% |
3,892
+1,939
| +99% | +$1.32M |
|
304
Tyler Technologies
TYL
$23.6B
| $2.64M | 0.05% |
5,828
-59
| -1% | -$26.7K |
|
305
Factset
FDS
$13.7B
| $2.62M | 0.05% |
7,813
-13
| -0.2% | -$4.36K |
|
306
Monolithic Power Systems
MPWR
$39.9B
| $2.6M | 0.05% |
6,972
+499
| +8% | +$186K |
|
307
Caesars Entertainment
CZR
$5.22B
| $2.6M | 0.05% |
25,056
+14,318
| +133% | +$1.49M |
|
308
Axon Enterprise
AXON
$59.4B
| $2.59M | 0.05% |
14,663
+744
| +5% | +$132K |
|
309
Trex
TREX
$6.48B
| $2.59M | 0.05% |
25,317
+992
| +4% | +$101K |
|
|
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
| $2.56M | 0.05% |
57,831
+6,287
| +12% | +$279K |
|
311
Toro Company
TTC
$7.76B
| $2.52M | 0.05% |
22,951
+1,553
| +7% | +$171K |
|
312
AutoZone
AZO
$72.3B
| $2.52M | 0.05% |
1,687
-658
| -28% | -$982K |
|
313
Electronic Arts
EA
$43.1B
| $2.52M | 0.05% |
17,496
-567
| -3% | -$81.5K |
|
314
SBA Communications
SBAC
$21.5B
| $2.5M | 0.05% |
7,856
+1,618
| +26% | +$516K |
|
315
Schlumberger
SLB
$53.1B
| $2.48M | 0.05% |
77,385
-140,871
| -65% | -$4.51M |
|
316
L3Harris
LHX
$52.2B
| $2.46M | 0.05% |
11,368
+2,559
| +29% | +$553K |
|
317
Avantor
AVTR
$8.39B
| $2.42M | 0.04% |
68,116
+16,068
| +31% | +$571K |
|
318
Exelon
EXC
$43.8B
| $2.39M | 0.04% |
75,718
+17,018
| +29% | +$538K |
|
319
Cheniere Energy
LNG
$51.9B
| $2.39M | 0.04% |
27,510
+3,362
| +14% | +$292K |
|
320
McKesson
MCK
$88.5B
| $2.38M | 0.04% |
12,420
-6,726
| -35% | -$1.29M |
|
321
Darden Restaurants
DRI
$24.8B
| $2.37M | 0.04% |
16,223
+10,630
| +190% | +$1.55M |
|
322
Burlington
BURL
$16.8B
| $2.36M | 0.04% |
7,339
+1,248
| +20% | +$402K |
|
323
Five Below
FIVE
$7.71B
| $2.36M | 0.04% |
12,188
+728
| +6% | +$141K |
|
324
Williams-Sonoma
WSM
$24B
| $2.35M | 0.04% |
29,484
+10,644
| +56% | +$850K |
|
325
Centene
CNC
$16.3B
| $2.35M | 0.04% |
32,251
-10,287
| -24% | -$750K |
|