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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13.1B
| $1.58M | 0.03% |
10,934
-1,658
| -13% | -$240K |
|
427
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.58M | 0.03% |
11,281
+2,949
| +35% | +$413K |
|
428
Celanese
CE
$4.99B
| $1.58M | 0.03% |
10,423
+5,507
| +112% | +$835K |
|
429
Garmin
GRMN
$45.8B
| $1.58M | 0.03% |
10,916
+1,986
| +22% | +$287K |
|
430
Paylocity
PCTY
$9.36B
| $1.56M | 0.03% |
8,196
+260
| +3% | +$49.6K |
|
|
SGI
431
Somnigroup International Inc.
SGI
$17.6B
| $1.56M | 0.03% |
39,866
+5,147
| +15% | +$202K |
|
432
Alaska Air
ALK
$7.31B
| $1.56M | 0.03% |
25,835
+20,613
| +395% | +$1.24M |
|
433
WEC Energy
WEC
$35.6B
| $1.56M | 0.03% |
17,503
+4,032
| +30% | +$359K |
|
434
Carlisle Companies
CSL
$15.6B
| $1.56M | 0.03% |
8,127
+2,517
| +45% | +$482K |
|
435
Take-Two Interactive
TTWO
$45.4B
| $1.55M | 0.03% |
8,755
-32,879
| -79% | -$5.82M |
|
436
American Water Works
AWK
$27.2B
| $1.55M | 0.03% |
10,052
+2,257
| +29% | +$348K |
|
437
DoorDash
DASH
$110B
| $1.55M | 0.03% |
+8,677
| New | +$1.55M |
|
438
Mattel
MAT
$5.72B
| $1.54M | 0.03% |
76,598
+19,106
| +33% | +$384K |
|
439
Iron Mountain
IRM
$28.6B
| $1.53M | 0.03% |
36,179
+6,577
| +22% | +$278K |
|
440
Brown & Brown
BRO
$30.9B
| $1.53M | 0.03% |
28,772
+2,823
| +11% | +$150K |
|
441
Eversource Energy
ES
$24.4B
| $1.53M | 0.03% |
19,032
+4,396
| +30% | +$353K |
|
442
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.03% |
11,468
+1,186
| +12% | +$157K |
|
443
Azenta
AZTA
$1.36B
| $1.51M | 0.03% |
15,874
+6,659
| +72% | +$634K |
|
444
Lennar Class A
LEN
$35.6B
| $1.51M | 0.03% |
15,721
+3,618
| +30% | +$348K |
|
|
HES
445
DELISTED
Hess
HES
| $1.51M | 0.03% |
17,266
+5,610
| +48% | +$490K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.03% |
33,116
+8,783
| +36% | +$397K |
|
447
Equity Residential
EQR
$25.4B
| $1.5M | 0.03% |
19,434
+4,831
| +33% | +$372K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.03% |
39,127
-116,281
| -75% | -$4.45M |
|
449
Northern Trust
NTRS
$24.7B
| $1.49M | 0.03% |
12,925
+2,731
| +27% | +$316K |
|
450
Polaris
PII
$3.22B
| $1.49M | 0.03% |
10,895
+4,186
| +62% | +$573K |
|