X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.29B
| $1.25M | 0.02% |
11,326
+1
| +0% | +$111 |
|
577
Range Resources
RRC
$8.3B
| $1.25M | 0.02% |
47,247
+393
| +0.8% | +$10.4K |
|
578
Crocs
CROX
$4.43B
| $1.25M | 0.02% |
9,849
+14
| +0.1% | +$1.77K |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | 0.02% |
5,743
-16
| -0.3% | -$3.47K |
|
580
Vail Resorts
MTN
$5.37B
| $1.24M | 0.02% |
5,306
+49
| +0.9% | +$11.5K |
|
581
Emcor
EME
$28.4B
| $1.24M | 0.02% |
7,606
+45
| +0.6% | +$7.32K |
|
582
DaVita
DVA
$9.46B
| $1.23M | 0.02% |
15,210
+249
| +2% | +$20.2K |
|
583
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.02% |
8,765
+31
| +0.4% | +$4.36K |
|
584
Advanced Drainage Systems
WMS
$11B
| $1.23M | 0.02% |
14,615
+5,917
| +68% | +$498K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.22M | 0.02% |
8,369
+36
| +0.4% | +$5.27K |
|
586
VF Corp
VFC
$5.85B
| $1.22M | 0.02% |
53,273
+6,035
| +13% | +$138K |
|
587
Dentsply Sirona
XRAY
$2.73B
| $1.22M | 0.02% |
31,030
-699
| -2% | -$27.5K |
|
588
AGCO
AGCO
$8.02B
| $1.22M | 0.02% |
9,011
+9
| +0.1% | +$1.22K |
|
589
Aramark
ARMK
$10B
| $1.21M | 0.02% |
46,892
+35,531
| +313% | +$918K |
|
590
Owens Corning
OC
$12.8B
| $1.21M | 0.02% |
12,622
+34
| +0.3% | +$3.26K |
|
591
Knight Transportation
KNX
$6.76B
| $1.2M | 0.02% |
21,287
+14
| +0.1% | +$792 |
|
592
Bath & Body Works
BBWI
$5.81B
| $1.2M | 0.02% |
32,844
+1,359
| +4% | +$49.7K |
|
593
Advance Auto Parts
AAP
$3.55B
| $1.2M | 0.02% |
9,851
+658
| +7% | +$80K |
|
594
Wyndham Hotels & Resorts
WH
$6.43B
| $1.2M | 0.02% |
17,649
+32
| +0.2% | +$2.17K |
|
595
Crown Holdings
CCK
$11B
| $1.2M | 0.02% |
14,450
+79
| +0.5% | +$6.53K |
|
596
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.02% |
62,525
+305
| +0.5% | +$5.83K |
|
597
Donaldson
DCI
$9.34B
| $1.19M | 0.02% |
18,248
-77
| -0.4% | -$5.03K |
|
598
Royal Gold
RGLD
$12.3B
| $1.18M | 0.02% |
9,133
-41
| -0.4% | -$5.32K |
|
599
Mattel
MAT
$5.78B
| $1.18M | 0.02% |
64,263
+793
| +1% | +$14.6K |
|
600
Toll Brothers
TOL
$13.8B
| $1.18M | 0.02% |
19,676
+198
| +1% | +$11.9K |
|