X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dayforce
DAY
$10.9B
| $1.09M | 0.02% |
19,582
+2,757
| +16% | +$154K |
|
552
Builders FirstSource
BLDR
$15.5B
| $1.09M | 0.02% |
18,518
-2,322
| -11% | -$137K |
|
553
Tetra Tech
TTEK
$9.37B
| $1.09M | 0.02% |
42,420
-2,970
| -7% | -$76.3K |
|
554
Landstar System
LSTR
$4.5B
| $1.09M | 0.02% |
7,542
-191
| -2% | -$27.6K |
|
555
SolarEdge
SEDG
$1.75B
| $1.08M | 0.02% |
4,670
+734
| +19% | +$170K |
|
556
Chart Industries
GTLS
$8.95B
| $1.08M | 0.02% |
5,857
+260
| +5% | +$47.9K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $1.08M | 0.02% |
7,122
+1,032
| +17% | +$156K |
|
558
TopBuild
BLD
$11.8B
| $1.07M | 0.02% |
6,494
-120
| -2% | -$19.8K |
|
559
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.02% |
23,268
+2,295
| +11% | +$105K |
|
560
Service Corp International
SCI
$11B
| $1.07M | 0.02% |
18,501
-285
| -2% | -$16.5K |
|
561
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.02% |
7,589
| – | – |
|
562
Teleflex
TFX
$5.76B
| $1.06M | 0.02% |
5,278
+900
| +21% | +$181K |
|
563
TransUnion
TRU
$17.5B
| $1.06M | 0.02% |
17,817
+339
| +2% | +$20.2K |
|
564
WEX
WEX
$5.81B
| $1.06M | 0.02% |
8,341
-262
| -3% | -$33.3K |
|
565
Regency Centers
REG
$13.1B
| $1.06M | 0.02% |
19,639
+2,678
| +16% | +$144K |
|
566
Globe Life
GL
$11.3B
| $1.05M | 0.02% |
10,545
+1,235
| +13% | +$123K |
|
567
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.02% |
20,194
+563
| +3% | +$29.3K |
|
568
Trex
TREX
$6.43B
| $1.05M | 0.02% |
23,829
-948
| -4% | -$41.7K |
|
569
Ovintiv
OVV
$11B
| $1.04M | 0.02% |
22,703
-184
| -0.8% | -$8.46K |
|
570
Polaris
PII
$3.29B
| $1.04M | 0.02% |
10,847
+1
| +0% | +$96 |
|
571
Comerica
CMA
$8.9B
| $1.03M | 0.02% |
14,493
+1,907
| +15% | +$136K |
|
572
Wyndham Hotels & Resorts
WH
$6.43B
| $1.03M | 0.02% |
16,775
-210
| -1% | -$12.9K |
|
573
American Financial Group
AFG
$11.4B
| $1.02M | 0.02% |
8,281
+289
| +4% | +$35.5K |
|
574
HEICO Class A
HEI.A
$35B
| $1.02M | 0.02% |
8,882
+180
| +2% | +$20.6K |
|
575
Crown Holdings
CCK
$11B
| $1.02M | 0.02% |
12,552
+39
| +0.3% | +$3.16K |
|