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 | |
|---|---|---|---|---|---|---|
601
Pure Storage
PSTG
$25.9B
| $1.18M | 0.02% |
33,206
+222
| +0.7% | +$7.91K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18M | 0.02% |
3,296
+135
| +4% | +$48.4K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $1.18M | 0.02% |
8,120
+2
| +0% | +$290 |
|
604
Donaldson
DCI
$9.35B
| $1.17M | 0.02% |
19,697
-267
| -1% | -$15.9K |
|
605
Tapestry
TPR
$21.8B
| $1.17M | 0.02% |
40,757
-17,229
| -30% | -$495K |
|
606
Globant
GLOB
$2.71B
| $1.15M | 0.02% |
5,835
+187
| +3% | +$37K |
|
607
Bath & Body Works
BBWI
$5.87B
| $1.15M | 0.02% |
33,908
+1,780
| +6% | +$60.2K |
|
608
Unum
UNM
$12.6B
| $1.14M | 0.02% |
23,097
-3
| -0% | -$148 |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.02% |
87,885
+6,751
| +8% | +$87.1K |
|
610
Regal Rexnord
RRX
$9.54B
| $1.13M | 0.02% |
7,912
-126
| -2% | -$18K |
|
611
Annaly Capital Management
NLY
$14.2B
| $1.12M | 0.02% |
59,651
-1,020
| -2% | -$19.2K |
|
612
Eagle Materials
EXP
$7.71B
| $1.12M | 0.02% |
6,700
-124
| -2% | -$20.6K |
|
613
Vail Resorts
MTN
$5.64B
| $1.11M | 0.02% |
5,020
+3,133
| +166% | +$695K |
|
614
Tetra Tech
TTEK
$9.38B
| $1.11M | 0.02% |
36,590
-480
| -1% | -$14.6K |
|
615
Interactive Brokers
IBKR
$27.7B
| $1.11M | 0.02% |
51,112
+1,396
| +3% | +$30.2K |
|
616
Royal Gold
RGLD
$12.3B
| $1.11M | 0.02% |
10,397
+2,405
| +30% | +$256K |
|
617
Sealed Air
SEE
$4.86B
| $1.1M | 0.01% |
33,398
+2,410
| +8% | +$79.2K |
|
618
US Foods
USFD
$17.6B
| $1.08M | 0.01% |
27,279
-453
| -2% | -$18K |
|
619
HF Sinclair
DINO
$9.56B
| $1.07M | 0.01% |
18,870
+2,731
| +17% | +$155K |
|
620
Aramark
ARMK
$10.1B
| $1.07M | 0.01% |
42,823
-149
| -0.3% | -$3.73K |
|
621
AGCO
AGCO
$8.23B
| $1.07M | 0.01% |
9,017
+1,448
| +19% | +$171K |
|
622
CubeSmart
CUBE
$9.38B
| $1.06M | 0.01% |
27,911
-450
| -2% | -$17.2K |
|
623
Teradata
TDC
$2.01B
| $1.06M | 0.01% |
23,460
+620
| +3% | +$27.9K |
|
624
Generac Holdings
GNRC
$10.8B
| $1.05M | 0.01% |
9,675
+540
| +6% | +$58.8K |
|
625
nVent Electric
NVT
$14.9B
| $1.05M | 0.01% |
19,825
-353
| -2% | -$18.7K |
|