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
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$30.9B
| $1.04M | 0.02% |
7,133
+1,666
| +30% | +$242K |
|
577
Toll Brothers
TOL
$14.2B
| $1.04M | 0.02% |
17,926
+6,064
| +51% | +$350K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
14,252
+3,302
| +30% | +$239K |
|
579
BJs Wholesale Club
BJ
$12.9B
| $1.03M | 0.02% |
21,653
+6,554
| +43% | +$312K |
|
580
Ciena
CIEN
$18.7B
| $1.03M | 0.02% |
18,099
+1,746
| +11% | +$99.4K |
|
581
AGCO
AGCO
$8.15B
| $1.03M | 0.02% |
7,896
+1,404
| +22% | +$183K |
|
582
Lamb Weston
LW
$7.96B
| $1.02M | 0.02% |
12,671
+2,834
| +29% | +$229K |
|
|
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.02% |
14,288
+1,597
| +13% | +$114K |
|
584
Texas Roadhouse
TXRH
$11.1B
| $1.02M | 0.02% |
10,607
+3,386
| +47% | +$326K |
|
585
Brunswick
BC
$4.36B
| $1.02M | 0.02% |
10,206
+2,027
| +25% | +$202K |
|
586
Bentley Systems
BSY
$16.2B
| $1.02M | 0.02% |
+15,676
| New | +$1.02M |
|
587
American Financial Group
AFG
$11.7B
| $1.01M | 0.02% |
8,112
+714
| +10% | +$89.1K |
|
588
Devon Energy
DVN
$22.4B
| $1.01M | 0.02% |
34,678
+8,682
| +33% | +$253K |
|
589
Ingersoll Rand
IR
$32.2B
| $1.01M | 0.02% |
20,733
+4,692
| +29% | +$229K |
|
590
Sealed Air
SEE
$4.99B
| $1.01M | 0.02% |
17,051
+10,499
| +160% | +$622K |
|
591
Kohl's
KSS
$1.81B
| $1.01M | 0.02% |
18,289
+1,720
| +10% | +$94.8K |
|
592
Capri Holdings
CPRI
$2.6B
| $1.01M | 0.02% |
17,583
+1,639
| +10% | +$93.8K |
|
593
Omega Healthcare
OHI
$12.5B
| $1M | 0.02% |
27,650
+3,187
| +13% | +$116K |
|
594
Healthpeak Properties
DOC
$12.6B
| $1M | 0.02% |
30,030
+7,116
| +31% | +$237K |
|
595
Oshkosh
OSK
$8.88B
| $1M | 0.02% |
8,026
+806
| +11% | +$100K |
|
|
SMAR
596
DELISTED
Smartsheet Inc.
SMAR
| $993K | 0.02% |
13,734
+2,022
| +17% | +$146K |
|
597
Arrow Electronics
ARW
$6.66B
| $992K | 0.02% |
8,712
+850
| +11% | +$96.8K |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $992K | 0.02% |
6,064
-3,417
| -36% | -$559K |
|
599
Thor Industries
THO
$5.83B
| $992K | 0.02% |
8,777
+2,963
| +51% | +$335K |
|
600
Royalty Pharma
RPRX
$15.9B
| $991K | 0.02% |
24,172
+9,793
| +68% | +$401K |
|