X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAN icon
601
Ryan Specialty Holdings
RYAN
$6.53B
$1.51M 0.01%
22,270
+1,028
+5% +$69.9K
MUSA icon
602
Murphy USA
MUSA
$7.26B
$1.51M 0.01%
3,705
-120
-3% -$48.8K
RGA icon
603
Reinsurance Group of America
RGA
$12.7B
$1.5M 0.01%
7,579
-207
-3% -$41.1K
CLH icon
604
Clean Harbors
CLH
$12.6B
$1.5M 0.01%
6,501
-202
-3% -$46.7K
MEDP icon
605
Medpace
MEDP
$13.4B
$1.48M 0.01%
4,731
-474
-9% -$149K
TTEK icon
606
Tetra Tech
TTEK
$9.37B
$1.48M 0.01%
41,286
-2,391
-5% -$86K
RPRX icon
607
Royalty Pharma
RPRX
$15.6B
$1.47M 0.01%
40,923
+790
+2% +$28.5K
APG icon
608
APi Group
APG
$14.6B
$1.46M 0.01%
42,791
+25,380
+146% +$864K
SJM icon
609
J.M. Smucker
SJM
$11.7B
$1.45M 0.01%
14,773
+353
+2% +$34.7K
AFG icon
610
American Financial Group
AFG
$11.4B
$1.44M 0.01%
11,423
-459
-4% -$57.9K
HLI icon
611
Houlihan Lokey
HLI
$14.1B
$1.43M 0.01%
7,958
+1,308
+20% +$235K
NVT icon
612
nVent Electric
NVT
$15.3B
$1.43M 0.01%
19,458
-699
-3% -$51.2K
DTM icon
613
DT Midstream
DTM
$10.9B
$1.41M 0.01%
12,814
+286
+2% +$31.4K
CAG icon
614
Conagra Brands
CAG
$9.27B
$1.4M 0.01%
68,373
+1,334
+2% +$27.3K
ITT icon
615
ITT
ITT
$13.6B
$1.4M 0.01%
8,910
-532
-6% -$83.4K
MTSI icon
616
MACOM Technology Solutions
MTSI
$9.81B
$1.4M 0.01%
9,746
+2,725
+39% +$390K
SNX icon
617
TD Synnex
SNX
$12.5B
$1.4M 0.01%
10,284
-747
-7% -$101K
FRT icon
618
Federal Realty Investment Trust
FRT
$8.67B
$1.39M 0.01%
14,632
+7,699
+111% +$731K
HIMS icon
619
Hims & Hers Health
HIMS
$10.8B
$1.38M 0.01%
27,776
-184
-0.7% -$9.17K
EHC icon
620
Encompass Health
EHC
$12.6B
$1.38M 0.01%
11,283
-321
-3% -$39.4K
FOX icon
621
Fox Class B
FOX
$23.1B
$1.37M 0.01%
26,599
+608
+2% +$31.4K
MORN icon
622
Morningstar
MORN
$10.6B
$1.37M 0.01%
4,366
-1,177
-21% -$369K
LAD icon
623
Lithia Motors
LAD
$8.64B
$1.37M 0.01%
4,046
+182
+5% +$61.5K
IPG icon
624
Interpublic Group of Companies
IPG
$9.51B
$1.37M 0.01%
55,804
-3,552
-6% -$87K
AU icon
625
AngloGold Ashanti
AU
$32.6B
$1.36M 0.01%
+29,905
New +$1.36M
23 24
25
26 27