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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.42M | 0.02% |
10,948
-203
| -2% | -$26.3K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.02% |
50,799
+2,679
| +6% | +$74.4K |
|
553
Robert Half
RHI
$3.66B
| $1.4M | 0.02% |
19,162
-12,269
| -39% | -$899K |
|
554
Camden Property Trust
CPT
$11.9B
| $1.4M | 0.02% |
14,782
+472
| +3% | +$44.6K |
|
555
Aecom
ACM
$16.8B
| $1.4M | 0.02% |
16,806
-353
| -2% | -$29.3K |
|
556
WEX
WEX
$5.91B
| $1.39M | 0.02% |
7,402
+54
| +0.7% | +$10.2K |
|
557
F5
FFIV
$18.4B
| $1.39M | 0.02% |
8,638
+35
| +0.4% | +$5.64K |
|
558
Saia
SAIA
$8.16B
| $1.38M | 0.02% |
3,462
-48
| -1% | -$19.1K |
|
559
Casey's General Stores
CASY
$19.4B
| $1.38M | 0.02% |
5,067
-84
| -2% | -$22.8K |
|
560
Globe Life
GL
$11.4B
| $1.37M | 0.02% |
12,638
+273
| +2% | +$29.7K |
|
561
Qorvo
QRVO
$8.5B
| $1.35M | 0.02% |
14,159
+240
| +2% | +$22.9K |
|
562
HEICO Class A
HEI.A
$34.8B
| $1.35M | 0.02% |
10,459
+61
| +0.6% | +$7.88K |
|
563
Morningstar
MORN
$10.9B
| $1.35M | 0.02% |
5,758
+2,243
| +64% | +$525K |
|
564
FMC
FMC
$4.73B
| $1.34M | 0.02% |
20,053
+1,926
| +11% | +$129K |
|
565
Teleflex
TFX
$5.75B
| $1.33M | 0.02% |
6,780
+328
| +5% | +$64.4K |
|
566
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.02% |
17,330
+562
| +3% | +$43.1K |
|
567
Williams-Sonoma
WSM
$24.8B
| $1.32M | 0.02% |
16,986
-914
| -5% | -$71K |
|
568
Primerica
PRI
$8.9B
| $1.32M | 0.02% |
6,790
-119
| -2% | -$23.1K |
|
569
RB Global
RBA
$21.5B
| $1.31M | 0.02% |
21,022
+147
| +0.7% | +$9.19K |
|
570
Graphic Packaging
GPK
$6.24B
| $1.31M | 0.02% |
58,905
+15
| +0% | +$334 |
|
571
Floor & Decor
FND
$9.45B
| $1.31M | 0.02% |
14,491
+82
| +0.6% | +$7.42K |
|
572
Seagate
STX
$40.7B
| $1.31M | 0.02% |
19,878
-29,448
| -60% | -$1.94M |
|
573
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.02% |
31,420
+22,173
| +240% | +$916K |
|
574
Landstar System
LSTR
$4.56B
| $1.29M | 0.02% |
7,304
-67
| -0.9% | -$11.9K |
|
575
Campbell Soup
CPB
$10.1B
| $1.29M | 0.02% |
31,320
+1,909
| +6% | +$78.4K |
|