X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.8B
| $1.33M | 0.02% |
21,070
-5,344
| -20% | -$337K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$3.26B
| $1.31M | 0.02% |
51,607
+13,805
| +37% | +$351K |
|
578
Medpace
MEDP
$13.7B
| $1.31M | 0.02% |
5,451
+1,415
| +35% | +$340K |
|
579
Inspire Medical Systems
INSP
$2.56B
| $1.3M | 0.02% |
4,008
+2,270
| +131% | +$737K |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.02% |
81,134
+4,748
| +6% | +$75.5K |
|
581
Lennox International
LII
$20.3B
| $1.28M | 0.02% |
3,937
-363
| -8% | -$118K |
|
582
Rexford Industrial Realty
REXR
$10.2B
| $1.28M | 0.02% |
24,558
-650
| -3% | -$33.9K |
|
583
Apellis Pharmaceuticals
APLS
$3.55B
| $1.28M | 0.02% |
14,047
+8,632
| +159% | +$786K |
|
584
Repligen
RGEN
$7.01B
| $1.28M | 0.02% |
9,032
-1,907
| -17% | -$270K |
|
585
Eagle Materials
EXP
$7.86B
| $1.27M | 0.02% |
6,824
-939
| -12% | -$175K |
|
586
CubeSmart
CUBE
$9.52B
| $1.27M | 0.02% |
28,361
-1,375
| -5% | -$61.4K |
|
587
F5
FFIV
$18.1B
| $1.26M | 0.02% |
8,603
-76
| -0.9% | -$11.1K |
|
588
United Therapeutics
UTHR
$18.1B
| $1.26M | 0.02% |
5,699
-407
| -7% | -$89.8K |
|
589
Casey's General Stores
CASY
$18.8B
| $1.26M | 0.02% |
5,151
+220
| +4% | +$53.7K |
|
590
RB Global
RBA
$21.4B
| $1.25M | 0.02% |
20,875
+12,499
| +149% | +$750K |
|
591
Donaldson
DCI
$9.44B
| $1.25M | 0.02% |
19,964
+1,716
| +9% | +$107K |
|
592
Darling Ingredients
DAR
$5.07B
| $1.25M | 0.02% |
19,556
-2,908
| -13% | -$186K |
|
593
Whirlpool
WHR
$5.28B
| $1.25M | 0.02% |
8,369
+237
| +3% | +$35.3K |
|
594
Sealed Air
SEE
$4.82B
| $1.24M | 0.02% |
30,988
-5,186
| -14% | -$207K |
|
595
Franklin Resources
BEN
$13B
| $1.24M | 0.02% |
46,316
-1,034
| -2% | -$27.6K |
|
596
Regal Rexnord
RRX
$9.66B
| $1.24M | 0.02% |
8,038
-727
| -8% | -$112K |
|
597
Crown Holdings
CCK
$11B
| $1.24M | 0.02% |
14,217
-233
| -2% | -$20.2K |
|
598
Boston Properties
BXP
$12.2B
| $1.23M | 0.02% |
21,365
+268
| +1% | +$15.4K |
|
599
US Foods
USFD
$17.5B
| $1.22M | 0.02% |
27,732
+657
| +2% | +$28.9K |
|
600
Teradata
TDC
$1.99B
| $1.22M | 0.02% |
22,840
+3,846
| +20% | +$205K |
|