X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $3.38M | 0.05% |
21,819
-7,139
| -25% | -$1.11M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.37M | 0.05% |
29,120
+449
| +2% | +$51.9K |
|
328
Xylem
XYL
$34.2B
| $3.35M | 0.05% |
36,754
+938
| +3% | +$85.4K |
|
329
Genuine Parts
GPC
$19.4B
| $3.34M | 0.05% |
23,133
-604
| -3% | -$87.2K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $3.33M | 0.05% |
35,140
+586
| +2% | +$55.5K |
|
331
Extra Space Storage
EXR
$31.3B
| $3.31M | 0.05% |
27,259
+9,003
| +49% | +$1.09M |
|
332
Fortive
FTV
$16.2B
| $3.31M | 0.05% |
44,670
+431
| +1% | +$32K |
|
333
Iron Mountain
IRM
$27.2B
| $3.31M | 0.05% |
55,625
+3,622
| +7% | +$215K |
|
334
Pool Corp
POOL
$12.4B
| $3.3M | 0.04% |
9,272
+182
| +2% | +$64.8K |
|
335
Axon Enterprise
AXON
$57.2B
| $3.29M | 0.04% |
16,518
+186
| +1% | +$37K |
|
336
HubSpot
HUBS
$25.7B
| $3.26M | 0.04% |
6,622
+174
| +3% | +$85.7K |
|
337
MongoDB
MDB
$26.4B
| $3.25M | 0.04% |
9,405
+187
| +2% | +$64.7K |
|
338
T Rowe Price
TROW
$23.8B
| $3.25M | 0.04% |
30,993
+1,353
| +5% | +$142K |
|
339
Corning
GLW
$61B
| $3.24M | 0.04% |
106,466
+5,294
| +5% | +$161K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $3.24M | 0.04% |
90,550
+52,967
| +141% | +$1.9M |
|
341
Willis Towers Watson
WTW
$32.1B
| $3.23M | 0.04% |
15,476
+279
| +2% | +$58.3K |
|
342
Hologic
HOLX
$14.8B
| $3.23M | 0.04% |
46,582
-522
| -1% | -$36.2K |
|
343
Domino's
DPZ
$15.7B
| $3.22M | 0.04% |
8,498
+20
| +0.2% | +$7.58K |
|
344
Jabil
JBL
$22.5B
| $3.22M | 0.04% |
25,367
-485
| -2% | -$61.5K |
|
345
Paycom
PAYC
$12.6B
| $3.19M | 0.04% |
12,305
-3,003
| -20% | -$779K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $3.19M | 0.04% |
7,765
+62
| +0.8% | +$25.5K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.04% |
21,677
-872
| -4% | -$128K |
|
348
WEC Energy
WEC
$34.7B
| $3.17M | 0.04% |
39,331
+832
| +2% | +$67K |
|
349
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.04% |
21,886
-5,178
| -19% | -$742K |
|
350
Delta Air Lines
DAL
$39.9B
| $3.13M | 0.04% |
84,555
+1,594
| +2% | +$59K |
|