X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
476
TransUnion
TRU
$18B
$1.4M 0.03%
17,478
+1,824
+12% +$146K
BAH icon
477
Booz Allen Hamilton
BAH
$12.5B
$1.39M 0.03%
15,416
+366
+2% +$33.1K
FHN icon
478
First Horizon
FHN
$11.5B
$1.39M 0.03%
63,670
+5,004
+9% +$109K
TRMB icon
479
Trimble
TRMB
$19.1B
$1.37M 0.03%
23,574
+5,723
+32% +$333K
FIVE icon
480
Five Below
FIVE
$8.04B
$1.37M 0.03%
12,089
+225
+2% +$25.5K
BRO icon
481
Brown & Brown
BRO
$30.4B
$1.37M 0.03%
23,476
+7,153
+44% +$417K
VFC icon
482
VF Corp
VFC
$5.87B
$1.37M 0.03%
31,015
-12,995
-30% -$574K
COHR
483
DELISTED
Coherent Inc
COHR
$1.37M 0.03%
5,131
+154
+3% +$41K
WSO icon
484
Watsco
WSO
$16B
$1.36M 0.03%
5,691
+2,089
+58% +$499K
EXEL icon
485
Exelixis
EXEL
$10.3B
$1.36M 0.03%
65,095
+3,638
+6% +$75.7K
UDR icon
486
UDR
UDR
$12.7B
$1.35M 0.03%
29,412
+9,545
+48% +$439K
IPG icon
487
Interpublic Group of Companies
IPG
$9.5B
$1.35M 0.03%
49,088
+9,500
+24% +$261K
TREX icon
488
Trex
TREX
$6.45B
$1.35M 0.03%
24,777
+263
+1% +$14.3K
WAB icon
489
Wabtec
WAB
$32.5B
$1.35M 0.03%
16,395
+4,183
+34% +$343K
EVRG icon
490
Evergy
EVRG
$16.4B
$1.34M 0.03%
20,520
+5,574
+37% +$364K
WEX icon
491
WEX
WEX
$5.82B
$1.34M 0.03%
8,603
+556
+7% +$86.5K
LNT icon
492
Alliant Energy
LNT
$16.4B
$1.34M 0.03%
22,818
+6,546
+40% +$384K
DOCU icon
493
DocuSign
DOCU
$15.8B
$1.33M 0.03%
23,117
+981
+4% +$56.3K
SWKS icon
494
Skyworks Solutions
SWKS
$10.8B
$1.33M 0.03%
14,316
-4,503
-24% -$417K
MAT icon
495
Mattel
MAT
$5.73B
$1.32M 0.03%
59,313
-14,955
-20% -$334K
AKAM icon
496
Akamai
AKAM
$11.1B
$1.32M 0.03%
14,434
+3,918
+37% +$358K
NDSN icon
497
Nordson
NDSN
$12.5B
$1.32M 0.03%
6,507
+1,912
+42% +$387K
CZR icon
498
Caesars Entertainment
CZR
$5.4B
$1.31M 0.03%
34,298
+6,529
+24% +$250K
WRB icon
499
W.R. Berkley
WRB
$27.2B
$1.31M 0.03%
28,788
+8,475
+42% +$386K
MANH icon
500
Manhattan Associates
MANH
$12.9B
$1.3M 0.03%
11,323
+916
+9% +$105K
18 19
20
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