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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.75B
| $1.49M | 0.03% |
5,395
-5,115
| -49% | -$1.41M |
|
452
Dayforce
DAY
$10.9B
| $1.48M | 0.03% |
15,448
-6,845
| -31% | -$657K |
|
453
Kraft Heinz
KHC
$31.4B
| $1.47M | 0.03% |
36,032
+8,300
| +30% | +$338K |
|
454
Vail Resorts
MTN
$5.37B
| $1.47M | 0.03% |
+4,636
| New | +$1.47M |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.03% |
19,484
-4,324
| -18% | -$324K |
|
456
GameStop
GME
$11.1B
| $1.46M | 0.03% |
+27,220
| New | +$1.46M |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.03% |
13,414
+6,051
| +82% | +$654K |
|
458
Deckers Outdoor
DECK
$17.5B
| $1.45M | 0.03% |
22,626
+3,264
| +17% | +$209K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $1.45M | 0.03% |
18,545
-28,117
| -60% | -$2.2M |
|
460
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.03% |
31,402
+13,089
| +71% | +$600K |
|
461
FIVE9
FIVN
$2.02B
| $1.43M | 0.03% |
7,780
+1,417
| +22% | +$260K |
|
462
Lennox International
LII
$19.9B
| $1.42M | 0.03% |
4,052
+428
| +12% | +$150K |
|
463
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.03% |
24,084
+4,314
| +22% | +$253K |
|
464
Extra Space Storage
EXR
$31.5B
| $1.41M | 0.03% |
8,599
-6,496
| -43% | -$1.06M |
|
465
Middleby
MIDD
$7.03B
| $1.41M | 0.03% |
8,130
+2,263
| +39% | +$392K |
|
466
Steris
STE
$24B
| $1.41M | 0.03% |
6,812
-16,790
| -71% | -$3.46M |
|
467
DTE Energy
DTE
$28.2B
| $1.39M | 0.03% |
12,641
+2,917
| +30% | +$322K |
|
468
Teleflex
TFX
$5.76B
| $1.39M | 0.03% |
3,446
-1,552
| -31% | -$624K |
|
469
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.03% |
68,815
+7,543
| +12% | +$152K |
|
470
Oneok
OKE
$46.2B
| $1.37M | 0.03% |
24,669
+5,588
| +29% | +$311K |
|
471
Booz Allen Hamilton
BAH
$12.6B
| $1.36M | 0.03% |
16,014
+1,746
| +12% | +$149K |
|
472
Darling Ingredients
DAR
$4.95B
| $1.36M | 0.03% |
20,124
+2,186
| +12% | +$148K |
|
473
Consolidated Edison
ED
$35.2B
| $1.36M | 0.03% |
18,929
+4,350
| +30% | +$312K |
|
|
COHR
474
DELISTED
Coherent Inc
COHR
| $1.36M | 0.02% |
5,131
+452
| +10% | +$119K |
|
475
Arrowhead Research
ARWR
$3.99B
| $1.35M | 0.02% |
16,246
+4,883
| +43% | +$404K |
|