X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $3.14M | 0.03% |
14,345
+386
| +3% | +$84.4K |
|
402
SBA Communications
SBAC
$21.2B
| $3.12M | 0.03% |
15,898
-1,284
| -7% | -$252K |
|
403
DTE Energy
DTE
$28.4B
| $3.12M | 0.03% |
28,108
-222
| -0.8% | -$24.6K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $3.11M | 0.03% |
12,619
-75
| -0.6% | -$18.5K |
|
405
Zscaler
ZS
$42.7B
| $3.1M | 0.03% |
16,135
+707
| +5% | +$136K |
|
406
Pultegroup
PHM
$27.7B
| $3.1M | 0.03% |
28,150
+41
| +0.1% | +$4.51K |
|
407
MongoDB
MDB
$26.4B
| $3.08M | 0.03% |
12,322
+105
| +0.9% | +$26.2K |
|
408
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.03% |
28,788
-65
| -0.2% | -$6.94K |
|
409
Ventas
VTR
$30.9B
| $3.03M | 0.03% |
59,068
-2,504
| -4% | -$128K |
|
410
Domino's
DPZ
$15.7B
| $3.01M | 0.03% |
5,828
-2,058
| -26% | -$1.06M |
|
411
Invitation Homes
INVH
$18.5B
| $2.99M | 0.03% |
83,425
-2,423
| -3% | -$87K |
|
412
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.03% |
62,941
-2,764
| -4% | -$131K |
|
413
DraftKings
DKNG
$23.1B
| $2.97M | 0.03% |
77,805
+5,061
| +7% | +$193K |
|
414
Steris
STE
$24.2B
| $2.93M | 0.03% |
13,356
-47
| -0.4% | -$10.3K |
|
415
Sarepta Therapeutics
SRPT
$1.96B
| $2.93M | 0.03% |
18,546
+7,106
| +62% | +$1.12M |
|
416
NRG Energy
NRG
$28.6B
| $2.91M | 0.03% |
37,349
-65,542
| -64% | -$5.1M |
|
417
Ball Corp
BALL
$13.9B
| $2.88M | 0.03% |
48,060
-32
| -0.1% | -$1.92K |
|
418
FirstEnergy
FE
$25.1B
| $2.88M | 0.03% |
75,318
+2,021
| +3% | +$77.3K |
|
419
Dynatrace
DT
$15.1B
| $2.84M | 0.03% |
63,377
-2,990
| -5% | -$134K |
|
420
APA Corp
APA
$8.14B
| $2.82M | 0.03% |
95,719
-40,299
| -30% | -$1.19M |
|
421
PPL Corp
PPL
$26.6B
| $2.76M | 0.03% |
99,981
-106
| -0.1% | -$2.93K |
|
422
Aptiv
APTV
$17.5B
| $2.76M | 0.03% |
39,228
-1,154
| -3% | -$81.3K |
|
423
Regions Financial
RF
$24.1B
| $2.72M | 0.03% |
135,787
-1,923
| -1% | -$38.5K |
|
424
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.03% |
21,009
-1,365
| -6% | -$177K |
|
425
Synchrony
SYF
$28.1B
| $2.71M | 0.03% |
57,443
-2,936
| -5% | -$139K |
|