X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$18.3B
| $1.86M | 0.03% |
39,622
-1,345
| -3% | -$63.2K |
|
402
Willis Towers Watson
WTW
$32.1B
| $1.86M | 0.03% |
7,836
+1,311
| +20% | +$311K |
|
403
Republic Services
RSG
$71.7B
| $1.86M | 0.03% |
13,316
+2,575
| +24% | +$359K |
|
404
Devon Energy
DVN
$22.1B
| $1.85M | 0.03% |
42,068
+9,133
| +28% | +$402K |
|
405
Bruker
BRKR
$4.68B
| $1.85M | 0.03% |
22,034
+10,452
| +90% | +$877K |
|
406
TransUnion
TRU
$17.5B
| $1.84M | 0.03% |
15,496
+38
| +0.2% | +$4.51K |
|
407
Builders FirstSource
BLDR
$16.5B
| $1.84M | 0.03% |
21,423
-2,172
| -9% | -$186K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.03% |
118,890
+32,311
| +37% | +$498K |
|
409
Churchill Downs
CHDN
$7.18B
| $1.83M | 0.03% |
15,176
-214
| -1% | -$25.8K |
|
410
Nordson
NDSN
$12.6B
| $1.82M | 0.03% |
7,137
-54
| -0.8% | -$13.8K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.03% |
19,686
-20,376
| -51% | -$1.88M |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.03% |
17,656
+3,744
| +27% | +$384K |
|
413
Steris
STE
$24.2B
| $1.8M | 0.03% |
7,397
+1,274
| +21% | +$310K |
|
414
TopBuild
BLD
$12.3B
| $1.8M | 0.03% |
6,517
+34
| +0.5% | +$9.38K |
|
415
Kellanova
K
$27.8B
| $1.79M | 0.03% |
29,579
+3,647
| +14% | +$221K |
|
416
GXO Logistics
GXO
$6.02B
| $1.76M | 0.03% |
19,422
-138
| -0.7% | -$12.5K |
|
417
Live Nation Entertainment
LYV
$37.9B
| $1.75M | 0.03% |
14,593
+2,578
| +21% | +$309K |
|
418
RingCentral
RNG
$2.89B
| $1.74M | 0.03% |
9,298
+120
| +1% | +$22.5K |
|
419
Oneok
OKE
$45.7B
| $1.74M | 0.03% |
29,633
+7,083
| +31% | +$416K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.03% |
20,420
-36
| -0.2% | -$3.07K |
|
421
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.03% |
12,463
-88
| -0.7% | -$12.3K |
|
422
Twilio
TWLO
$16.7B
| $1.73M | 0.03% |
6,586
-26
| -0.4% | -$6.85K |
|
423
Vulcan Materials
VMC
$39B
| $1.73M | 0.03% |
8,345
+1,622
| +24% | +$337K |
|
424
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.03% |
3,926
+803
| +26% | +$354K |
|
425
Northern Trust
NTRS
$24.3B
| $1.72M | 0.03% |
14,356
+2,423
| +20% | +$290K |
|