X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
601
DELISTED
Juniper Networks
JNPR
$924K 0.02%
32,422
+11,227
+53% +$320K
DT icon
602
Dynatrace
DT
$14.4B
$919K 0.02%
23,290
+1,412
+6% +$55.7K
OGE icon
603
OGE Energy
OGE
$8.85B
$919K 0.02%
23,829
+1,901
+9% +$73.3K
HEI.A icon
604
HEICO Class A
HEI.A
$35B
$917K 0.02%
8,702
+5,151
+145% +$543K
GME icon
605
GameStop
GME
$10.9B
$915K 0.02%
29,916
-23,920
-44% -$732K
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$914K 0.02%
14,587
+1,034
+8% +$64.8K
RRX icon
607
Regal Rexnord
RRX
$9.39B
$909K 0.02%
8,011
-859
-10% -$97.5K
WHR icon
608
Whirlpool
WHR
$5.24B
$908K 0.02%
5,864
+1,499
+34% +$232K
GL icon
609
Globe Life
GL
$11.3B
$907K 0.02%
9,310
+3,179
+52% +$310K
APP icon
610
Applovin
APP
$192B
$903K 0.02%
+26,223
New +$903K
WBS icon
611
Webster Financial
WBS
$10.2B
$901K 0.02%
21,377
+1,566
+8% +$66K
AOS icon
612
A.O. Smith
AOS
$10.2B
$900K 0.02%
16,454
+7,875
+92% +$431K
SWX icon
613
Southwest Gas
SWX
$5.67B
$900K 0.02%
10,333
+1,112
+12% +$96.9K
LEA icon
614
Lear
LEA
$5.76B
$899K 0.02%
7,144
+569
+9% +$71.6K
KNX icon
615
Knight Transportation
KNX
$6.76B
$898K 0.02%
19,407
+1,237
+7% +$57.2K
NNN icon
616
NNN REIT
NNN
$8.06B
$898K 0.02%
20,877
+1,692
+9% +$72.8K
CLF icon
617
Cleveland-Cliffs
CLF
$5.62B
$894K 0.02%
58,180
+6,147
+12% +$94.5K
CC icon
618
Chemours
CC
$2.44B
$890K 0.02%
27,794
+2,485
+10% +$79.6K
RGLD icon
619
Royal Gold
RGLD
$12.3B
$887K 0.02%
8,307
+1,162
+16% +$124K
OC icon
620
Owens Corning
OC
$12.8B
$878K 0.02%
11,815
+599
+5% +$44.5K
IAA
621
DELISTED
IAA, Inc. Common Stock
IAA
$876K 0.02%
26,739
-1,954
-7% -$64K
NRG icon
622
NRG Energy
NRG
$31.2B
$870K 0.02%
22,787
-4,628
-17% -$177K
EXP icon
623
Eagle Materials
EXP
$7.49B
$867K 0.02%
7,887
+3,592
+84% +$395K
MIDD icon
624
Middleby
MIDD
$6.99B
$866K 0.02%
6,912
-936
-12% -$117K
MTDR icon
625
Matador Resources
MTDR
$6.16B
$865K 0.02%
18,564
+12,079
+186% +$563K
23 24
25
26 27