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
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
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
EXEL icon
526
Exelixis
EXEL
$10.5B
$1.16M 0.02%
63,379
+19,229
+44% +$350K
LEA icon
527
Lear
LEA
$5.81B
$1.15M 0.02%
6,566
+800
+14% +$140K
LYV icon
528
Live Nation Entertainment
LYV
$40.4B
$1.15M 0.02%
13,136
-7,760
-37% -$680K
ESTC icon
529
Elastic
ESTC
$9.46B
$1.15M 0.02%
7,875
+926
+13% +$135K
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.02%
6,607
+732
+12% +$127K
TRMB icon
531
Trimble
TRMB
$19.7B
$1.15M 0.02%
14,021
+3,318
+31% +$271K
GPC icon
532
Genuine Parts
GPC
$19.9B
$1.15M 0.02%
9,060
+1,834
+25% +$232K
UGI icon
533
UGI
UGI
$7.49B
$1.14M 0.02%
24,556
+2,651
+12% +$123K
ON icon
534
ON Semiconductor
ON
$20B
$1.14M 0.02%
+29,664
New +$1.14M
AEE icon
535
Ameren
AEE
$27.1B
$1.13M 0.02%
14,159
+3,314
+31% +$265K
COR
536
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
8,396
+1,119
+15% +$151K
THC icon
537
Tenet Healthcare
THC
$17.1B
$1.13M 0.02%
16,811
+5,095
+43% +$341K
RS icon
538
Reliance Steel & Aluminium
RS
$15.6B
$1.13M 0.02%
7,455
+750
+11% +$113K
TDC icon
539
Teradata
TDC
$2.04B
$1.13M 0.02%
22,511
+2,329
+12% +$116K
FE icon
540
FirstEnergy
FE
$25.2B
$1.12M 0.02%
30,128
+6,817
+29% +$254K
FHN icon
541
First Horizon
FHN
$11.5B
$1.12M 0.02%
64,776
+5,951
+10% +$103K
RUN icon
542
Sunrun
RUN
$3.69B
$1.12M 0.02%
20,046
+1,832
+10% +$102K
KEY icon
543
KeyCorp
KEY
$21B
$1.12M 0.02%
54,138
+12,630
+30% +$261K
FMC icon
544
FMC
FMC
$4.77B
$1.12M 0.02%
10,310
+2,193
+27% +$237K
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.29B
$1.12M 0.02%
13,099
+6,164
+89% +$525K
CHGG icon
546
Chegg
CHGG
$173M
$1.11M 0.02%
13,408
-637
-5% -$52.9K
TTEK icon
547
Tetra Tech
TTEK
$9.51B
$1.11M 0.02%
45,550
+12,875
+39% +$314K
IPG icon
548
Interpublic Group of Companies
IPG
$9.78B
$1.11M 0.02%
34,175
+5,289
+18% +$172K
WSO icon
549
Watsco
WSO
$16.1B
$1.1M 0.02%
3,847
+375
+11% +$108K
FOXF icon
550
Fox Factory Holding Corp
FOXF
$1.2B
$1.1M 0.02%
7,073
+2,021
+40% +$315K
20 21
22
23 24