X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.8B
| $1.45M | 0.01% |
32,708
-3,765
| -10% | -$167K |
|
577
Norwegian Cruise Line
NCLH
$11.5B
| $1.44M | 0.01% |
76,425
+30,794
| +67% | +$579K |
|
578
Interactive Brokers
IBKR
$27.7B
| $1.43M | 0.01% |
46,632
-5,980
| -11% | -$183K |
|
579
Paylocity
PCTY
$9.49B
| $1.43M | 0.01% |
10,823
-290
| -3% | -$38.2K |
|
580
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.01% |
7,557
-4,036
| -35% | -$761K |
|
581
TopBuild
BLD
$12.2B
| $1.41M | 0.01% |
3,664
-275
| -7% | -$106K |
|
582
Onto Innovation
ONTO
$5.08B
| $1.41M | 0.01% |
6,424
-614
| -9% | -$135K |
|
583
Core & Main
CNM
$9.43B
| $1.4M | 0.01% |
28,645
+8,206
| +40% | +$402K |
|
584
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.01% |
15,872
-8,509
| -35% | -$750K |
|
585
United Airlines
UAL
$34.2B
| $1.4M | 0.01% |
28,735
-323
| -1% | -$15.7K |
|
586
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 0.01% |
11,667
-5,010
| -30% | -$599K |
|
587
Penumbra
PEN
$11.1B
| $1.39M | 0.01% |
7,716
-543
| -7% | -$97.7K |
|
588
Etsy
ETSY
$5.55B
| $1.39M | 0.01% |
23,536
+73
| +0.3% | +$4.31K |
|
589
Carlyle Group
CG
$23.2B
| $1.38M | 0.01% |
34,465
-1,582
| -4% | -$63.5K |
|
590
Clean Harbors
CLH
$12.8B
| $1.38M | 0.01% |
6,118
+121
| +2% | +$27.4K |
|
591
Paycom
PAYC
$12.6B
| $1.38M | 0.01% |
9,650
-2,008
| -17% | -$287K |
|
592
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
11,680
-7,622
| -39% | -$901K |
|
593
nVent Electric
NVT
$14.9B
| $1.37M | 0.01% |
17,930
-1,828
| -9% | -$140K |
|
594
Crown Holdings
CCK
$10.9B
| $1.37M | 0.01% |
18,409
-896
| -5% | -$66.7K |
|
595
F5
FFIV
$18.4B
| $1.37M | 0.01% |
7,930
-208
| -3% | -$35.8K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
24,156
-352
| -1% | -$19.8K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
111,260
-6,634
| -6% | -$80.2K |
|
598
Teleflex
TFX
$5.75B
| $1.34M | 0.01% |
6,355
-116
| -2% | -$24.4K |
|
599
Exelixis
EXEL
$10.3B
| $1.34M | 0.01% |
59,484
-3,269
| -5% | -$73.5K |
|
600
Eagle Materials
EXP
$7.71B
| $1.34M | 0.01% |
6,146
-20
| -0.3% | -$4.35K |
|