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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$8.71B
| $1.68M | 0.02% |
79,461
+63
| +0.1% | +$1.33K |
|
502
Host Hotels & Resorts
HST
$12B
| $1.68M | 0.02% |
101,704
+3,442
| +4% | +$56.8K |
|
503
Booz Allen Hamilton
BAH
$12.5B
| $1.67M | 0.02% |
18,053
+181
| +1% | +$16.8K |
|
504
Akamai
AKAM
$11.1B
| $1.67M | 0.02% |
21,278
+1,031
| +5% | +$80.7K |
|
505
Generac Holdings
GNRC
$10.8B
| $1.66M | 0.02% |
15,408
-486
| -3% | -$52.5K |
|
506
Sealed Air
SEE
$4.84B
| $1.66M | 0.02% |
36,174
+290
| +0.8% | +$13.3K |
|
507
Entegris
ENTG
$11.9B
| $1.66M | 0.02% |
20,244
-1
| -0% | -$82 |
|
508
W.R. Berkley
WRB
$27.3B
| $1.66M | 0.02% |
39,969
+1,728
| +5% | +$71.7K |
|
509
WEX
WEX
$5.82B
| $1.66M | 0.02% |
9,001
+49
| +0.5% | +$9.01K |
|
510
Teleflex
TFX
$5.71B
| $1.65M | 0.02% |
6,516
+268
| +4% | +$67.9K |
|
511
RenaissanceRe
RNR
$11.2B
| $1.64M | 0.02% |
8,178
+112
| +1% | +$22.4K |
|
512
Western Digital
WDC
$32.8B
| $1.63M | 0.02% |
57,363
+974
| +2% | +$27.7K |
|
513
Aecom
ACM
$16.6B
| $1.63M | 0.02% |
19,275
+237
| +1% | +$20K |
|
514
CarMax
KMX
$9.06B
| $1.61M | 0.02% |
25,120
+62
| +0.2% | +$3.99K |
|
515
Henry Schein
HSIC
$8.15B
| $1.61M | 0.02% |
19,801
+427
| +2% | +$34.8K |
|
516
Camden Property Trust
CPT
$11.8B
| $1.61M | 0.02% |
15,391
+697
| +5% | +$73.1K |
|
517
Sarepta Therapeutics
SRPT
$1.83B
| $1.58M | 0.02% |
11,487
+93
| +0.8% | +$12.8K |
|
518
Universal Display
OLED
$6.52B
| $1.57M | 0.02% |
10,139
+92
| +0.9% | +$14.3K |
|
519
Viatris
VTRS
$12B
| $1.57M | 0.02% |
163,433
+7,026
| +4% | +$67.6K |
|
520
DocuSign
DOCU
$15.8B
| $1.57M | 0.02% |
26,930
+83
| +0.3% | +$4.84K |
|
521
Zoom
ZM
$25.2B
| $1.57M | 0.02% |
21,252
-375
| -2% | -$27.7K |
|
522
Masco
MAS
$15.4B
| $1.56M | 0.02% |
31,422
+712
| +2% | +$35.4K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.02% |
45,332
+1,551
| +4% | +$53.4K |
|
524
RPM International
RPM
$16B
| $1.56M | 0.02% |
17,843
-22
| -0.1% | -$1.92K |
|
525
NiSource
NI
$19.1B
| $1.56M | 0.02% |
55,646
+1,261
| +2% | +$35.3K |
|