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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $1.55M | 0.02% |
7,365
-49
| -0.7% | -$10.3K |
|
527
Chemed
CHE
$6.76B
| $1.55M | 0.02% |
2,974
+54
| +2% | +$28.1K |
|
528
Regency Centers
REG
$13.3B
| $1.54M | 0.02% |
25,980
+1,842
| +8% | +$109K |
|
529
Hormel Foods
HRL
$14B
| $1.54M | 0.02% |
40,468
+2,021
| +5% | +$76.9K |
|
530
American Airlines Group
AAL
$8.54B
| $1.54M | 0.02% |
120,076
+6,249
| +5% | +$80.1K |
|
531
Dayforce
DAY
$10.9B
| $1.53M | 0.02% |
22,588
+189
| +0.8% | +$12.8K |
|
532
Sarepta Therapeutics
SRPT
$1.84B
| $1.53M | 0.02% |
12,610
+72
| +0.6% | +$8.73K |
|
533
Trex
TREX
$6.77B
| $1.51M | 0.02% |
24,503
-359
| -1% | -$22.1K |
|
534
BJs Wholesale Club
BJ
$13B
| $1.51M | 0.02% |
21,099
+29
| +0.1% | +$2.07K |
|
535
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5M | 0.02% |
33,025
+23,007
| +230% | +$1.05M |
|
536
Murphy USA
MUSA
$7.56B
| $1.5M | 0.02% |
4,400
-20
| -0.5% | -$6.84K |
|
537
Exelixis
EXEL
$10.1B
| $1.5M | 0.02% |
68,772
-964
| -1% | -$21.1K |
|
538
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.02% |
7,590
+75
| +1% | +$14.8K |
|
539
Equitable Holdings
EQH
$15.9B
| $1.48M | 0.02% |
52,287
+1,207
| +2% | +$34.3K |
|
540
Pentair
PNR
$18.1B
| $1.48M | 0.02% |
22,911
+301
| +1% | +$19.5K |
|
541
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.02% |
17,588
-101
| -0.6% | -$8.43K |
|
542
Texas Roadhouse
TXRH
$11.1B
| $1.45M | 0.02% |
15,126
-160
| -1% | -$15.4K |
|
543
NiSource
NI
$18.9B
| $1.45M | 0.02% |
58,881
+2,096
| +4% | +$51.7K |
|
544
Service Corp International
SCI
$11.1B
| $1.45M | 0.02% |
25,357
+1,389
| +6% | +$79.4K |
|
545
Charles River Laboratories
CRL
$7.97B
| $1.45M | 0.02% |
7,389
+335
| +5% | +$65.7K |
|
546
Lennox International
LII
$20.4B
| $1.45M | 0.02% |
3,861
-76
| -2% | -$28.5K |
|
547
MGM Resorts International
MGM
$9.85B
| $1.44M | 0.02% |
39,263
-905
| -2% | -$33.3K |
|
548
Repligen
RGEN
$6.79B
| $1.43M | 0.02% |
8,962
-70
| -0.8% | -$11.1K |
|
549
KeyCorp
KEY
$21B
| $1.42M | 0.02% |
132,383
+3,858
| +3% | +$41.5K |
|
550
Ferguson
FERG
$47.7B
| $1.42M | 0.02% |
8,640
+158
| +2% | +$26K |
|