X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $1.9M | 0.03% |
12,367
+128
| +1% | +$19.7K |
|
477
LKQ Corp
LKQ
$8.33B
| $1.9M | 0.03% |
38,317
+2,400
| +7% | +$119K |
|
478
Jack Henry & Associates
JKHY
$11.8B
| $1.89M | 0.03% |
12,529
+374
| +3% | +$56.5K |
|
479
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.03% |
20,202
+5,476
| +37% | +$506K |
|
|
XYZ
480
Block, Inc.
XYZ
$45.7B
| $1.87M | 0.03% |
42,171
+1,562
| +4% | +$69.1K |
|
481
Celsius Holdings
CELH
$15B
| $1.86M | 0.03% |
32,583
-1,002
| -3% | -$57.3K |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $1.86M | 0.03% |
7,075
-125
| -2% | -$32.8K |
|
483
Watsco
WSO
$16.6B
| $1.85M | 0.03% |
4,898
-54
| -1% | -$20.4K |
|
484
Super Micro Computer
SMCI
$24B
| $1.85M | 0.03% |
67,310
-780
| -1% | -$21.4K |
|
485
Carnival Corp
CCL
$42.8B
| $1.84M | 0.03% |
134,401
+396
| +0.3% | +$5.43K |
|
486
Churchill Downs
CHDN
$7.18B
| $1.84M | 0.03% |
15,827
+215
| +1% | +$24.9K |
|
487
United Airlines
UAL
$34.5B
| $1.83M | 0.03% |
43,363
+1,199
| +3% | +$50.7K |
|
488
Equity Lifestyle Properties
ELS
$12B
| $1.83M | 0.02% |
28,672
+16,209
| +130% | +$1.03M |
|
489
Marvell Technology
MRVL
$54.6B
| $1.79M | 0.02% |
33,043
+3,028
| +10% | +$164K |
|
490
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.02% |
66,396
+735
| +1% | +$19.7K |
|
491
Caesars Entertainment
CZR
$5.48B
| $1.78M | 0.02% |
38,366
+108
| +0.3% | +$5.01K |
|
492
iShares Russell 3000 ETF
IWV
$16.7B
| $1.78M | 0.02% |
7,247
+871
| +14% | +$213K |
|
493
Paylocity
PCTY
$9.62B
| $1.77M | 0.02% |
9,767
+236
| +2% | +$42.9K |
|
494
Nu Holdings
NU
$71.2B
| $1.76M | 0.02% |
243,039
-2,730
| -1% | -$19.8K |
|
495
Advanced Drainage Systems
WMS
$11.5B
| $1.75M | 0.02% |
15,395
+1,274
| +9% | +$145K |
|
496
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.02% |
41,366
+840
| +2% | +$35.6K |
|
497
DraftKings
DKNG
$23.1B
| $1.75M | 0.02% |
59,403
+670
| +1% | +$19.7K |
|
498
Celanese
CE
$5.34B
| $1.74M | 0.02% |
13,847
+461
| +3% | +$57.9K |
|
499
Loews
L
$20B
| $1.73M | 0.02% |
27,295
+878
| +3% | +$55.6K |
|
500
CarMax
KMX
$9.11B
| $1.73M | 0.02% |
24,393
+1,203
| +5% | +$85.1K |
|