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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.1B
| $1.29M | 0.02% |
19,449
-21,783
| -53% | -$1.44M |
|
577
Bentley Systems
BSY
$16.2B
| $1.29M | 0.02% |
25,628
+139
| +0.5% | +$6.97K |
|
578
H&R Block
HRB
$6.89B
| $1.28M | 0.02% |
29,736
+840
| +3% | +$36.2K |
|
579
Boston Properties
BXP
$11.5B
| $1.28M | 0.02% |
21,489
+124
| +0.6% | +$7.38K |
|
580
Dentsply Sirona
XRAY
$2.77B
| $1.27M | 0.02% |
37,292
+4,114
| +12% | +$141K |
|
581
Medpace
MEDP
$13.6B
| $1.27M | 0.02% |
5,260
-191
| -4% | -$46.2K |
|
582
KBR
KBR
$6.35B
| $1.27M | 0.02% |
21,570
-329
| -2% | -$19.4K |
|
583
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.02% |
5,594
-105
| -2% | -$23.7K |
|
584
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.02% |
76,054
+4,849
| +7% | +$79.9K |
|
585
Iridium Communications
IRDM
$2.04B
| $1.25M | 0.02% |
27,509
-1,858
| -6% | -$84.5K |
|
586
Crown Holdings
CCK
$11B
| $1.24M | 0.02% |
14,064
-153
| -1% | -$13.5K |
|
587
Universal Health Services
UHS
$11.9B
| $1.24M | 0.02% |
9,842
+356
| +4% | +$44.8K |
|
588
Burlington
BURL
$17.7B
| $1.24M | 0.02% |
9,141
+48
| +0.5% | +$6.49K |
|
589
Universal Display
OLED
$6.64B
| $1.23M | 0.02% |
7,838
+280
| +4% | +$44K |
|
590
Rexford Industrial Realty
REXR
$10.1B
| $1.23M | 0.02% |
24,917
+359
| +1% | +$17.7K |
|
591
Crocs
CROX
$4.55B
| $1.22M | 0.02% |
13,875
-137
| -1% | -$12.1K |
|
592
Franklin Resources
BEN
$12.8B
| $1.22M | 0.02% |
49,621
+3,305
| +7% | +$81.2K |
|
593
Fox Class A
FOXA
$26.1B
| $1.22M | 0.02% |
39,063
-1,045
| -3% | -$32.6K |
|
594
DocuSign
DOCU
$16B
| $1.22M | 0.02% |
28,959
+836
| +3% | +$35.1K |
|
|
EXE
595
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.21M | 0.02% |
14,072
+9,604
| +215% | +$828K |
|
596
Wingstop
WING
$8.03B
| $1.21M | 0.02% |
6,717
-147
| -2% | -$26.4K |
|
597
News Corp Class A
NWSA
$16.6B
| $1.2M | 0.02% |
59,936
+1,323
| +2% | +$26.5K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.02% |
26,348
-185
| -0.7% | -$8.42K |
|
599
Whirlpool
WHR
$5.24B
| $1.19M | 0.02% |
8,878
+509
| +6% | +$68.1K |
|
600
Assurant
AIZ
$10.7B
| $1.18M | 0.02% |
8,246
+299
| +4% | +$42.9K |
|