X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $2.04M | 0.03% |
14,401
-8,562
| -37% | -$1.21M |
|
452
BJs Wholesale Club
BJ
$13B
| $2.01M | 0.03% |
26,414
+93
| +0.4% | +$7.08K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $2.01M | 0.03% |
7,823
+27
| +0.3% | +$6.93K |
|
454
Live Nation Entertainment
LYV
$39.3B
| $2M | 0.03% |
28,506
-419
| -1% | -$29.3K |
|
455
LKQ Corp
LKQ
$8.39B
| $1.99M | 0.03% |
34,996
+1,861
| +6% | +$106K |
|
456
DoorDash
DASH
$110B
| $1.99M | 0.03% |
31,236
+219
| +0.7% | +$13.9K |
|
457
Snap-on
SNA
$17.1B
| $1.98M | 0.03% |
8,025
+226
| +3% | +$55.8K |
|
|
CTLT
458
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.03% |
29,971
-1,187
| -4% | -$78K |
|
459
Watsco
WSO
$16.3B
| $1.96M | 0.03% |
6,172
-36
| -0.6% | -$11.5K |
|
460
Cognex
CGNX
$7.49B
| $1.96M | 0.03% |
39,594
+149
| +0.4% | +$7.38K |
|
461
Jacobs Solutions
J
$17.3B
| $1.94M | 0.03% |
20,007
+529
| +3% | +$51.4K |
|
462
Bruker
BRKR
$4.73B
| $1.94M | 0.03% |
24,647
+238
| +1% | +$18.8K |
|
463
Nordson
NDSN
$12.7B
| $1.94M | 0.03% |
8,722
+304
| +4% | +$67.6K |
|
464
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.03% |
63,605
+2,510
| +4% | +$76.2K |
|
465
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.03% |
23,938
+4,479
| +23% | +$361K |
|
466
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | 0.03% |
19,170
-126
| -0.7% | -$12.6K |
|
467
Paylocity
PCTY
$9.49B
| $1.89M | 0.03% |
9,527
+113
| +1% | +$22.5K |
|
468
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.03% |
14,095
+514
| +4% | +$69K |
|
469
Royal Caribbean
RCL
$93.8B
| $1.89M | 0.03% |
28,886
+148
| +0.5% | +$9.66K |
|
470
Brown & Brown
BRO
$30.8B
| $1.89M | 0.03% |
32,845
+886
| +3% | +$50.9K |
|
471
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.03% |
18,915
+280
| +2% | +$27.8K |
|
472
Manhattan Associates
MANH
$13.3B
| $1.88M | 0.03% |
12,133
-1
| -0% | -$155 |
|
473
Masimo
MASI
$8.08B
| $1.87M | 0.03% |
10,138
-3
| -0% | -$554 |
|
474
United Airlines
UAL
$34.2B
| $1.87M | 0.03% |
42,234
+433
| +1% | +$19.2K |
|
475
Evergy
EVRG
$16.3B
| $1.85M | 0.03% |
30,257
+1,093
| +4% | +$66.8K |
|