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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.01% |
6,480
+799
| +14% | +$164K |
|
602
TransUnion
TRU
$18.2B
| $1.32M | 0.01% |
17,861
+333
| +2% | +$24.7K |
|
603
A.O. Smith
AOS
$10.4B
| $1.31M | 0.01% |
16,056
-1,203
| -7% | -$98.4K |
|
604
American Financial Group
AFG
$11.5B
| $1.3M | 0.01% |
10,602
-787
| -7% | -$96.8K |
|
605
US Foods
USFD
$17.6B
| $1.3M | 0.01% |
24,468
-2,545
| -9% | -$135K |
|
606
Toll Brothers
TOL
$14.3B
| $1.29M | 0.01% |
11,208
-1,224
| -10% | -$141K |
|
607
HF Sinclair
DINO
$9.56B
| $1.28M | 0.01% |
24,087
-2,067
| -8% | -$110K |
|
608
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.01% |
5,730
-1,954
| -25% | -$437K |
|
609
Molson Coors Class B
TAP
$9.86B
| $1.28M | 0.01% |
25,189
-606
| -2% | -$30.8K |
|
610
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.01% |
44,223
-276
| -0.6% | -$7.98K |
|
611
Boston Properties
BXP
$12B
| $1.27M | 0.01% |
20,697
-381
| -2% | -$23.5K |
|
612
Bentley Systems
BSY
$16.5B
| $1.27M | 0.01% |
25,779
-7,798
| -23% | -$385K |
|
613
Vail Resorts
MTN
$5.64B
| $1.27M | 0.01% |
7,049
+414
| +6% | +$74.6K |
|
614
Sun Communities
SUI
$16.2B
| $1.27M | 0.01% |
10,532
-2,566
| -20% | -$309K |
|
615
BJs Wholesale Club
BJ
$13B
| $1.27M | 0.01% |
14,428
-5,515
| -28% | -$484K |
|
616
Fortune Brands Innovations
FBIN
$7.29B
| $1.25M | 0.01% |
19,314
-1,559
| -7% | -$101K |
|
617
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.01% |
25,050
+1,090
| +5% | +$54.2K |
|
618
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.01% |
13,846
+384
| +3% | +$34.4K |
|
619
Elastic
ESTC
$9.81B
| $1.24M | 0.01% |
10,868
-135
| -1% | -$15.4K |
|
620
Crocs
CROX
$4.55B
| $1.24M | 0.01% |
8,470
-5,366
| -39% | -$783K |
|
621
Performance Food Group
PFGC
$16.4B
| $1.24M | 0.01% |
18,687
-6,242
| -25% | -$413K |
|
622
Knight Transportation
KNX
$6.94B
| $1.23M | 0.01% |
24,731
-2,020
| -8% | -$101K |
|
623
Henry Schein
HSIC
$8.21B
| $1.23M | 0.01% |
19,227
-1,438
| -7% | -$92.2K |
|
624
Zoom
ZM
$25.6B
| $1.23M | 0.01% |
20,740
-173
| -0.8% | -$10.2K |
|
625
Confluent
CFLT
$6.88B
| $1.22M | 0.01% |
41,279
+7,509
| +22% | +$222K |
|