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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$5.95B
| $1.05M | 0.01% |
59,447
+4,006
| +7% | +$70.8K |
|
627
Icon
ICLR
$13.1B
| $1.04M | 0.01% |
4,228
+103
| +2% | +$25.4K |
|
|
SGI
628
Somnigroup International Inc.
SGI
$17.7B
| $1.04M | 0.01% |
24,022
-308
| -1% | -$13.3K |
|
629
Darling Ingredients
DAR
$4.94B
| $1.03M | 0.01% |
19,806
+250
| +1% | +$13.1K |
|
630
Chart Industries
GTLS
$8.98B
| $1.03M | 0.01% |
6,107
-49
| -0.8% | -$8.29K |
|
631
XPO
XPO
$15.4B
| $1.03M | 0.01% |
13,819
-186
| -1% | -$13.9K |
|
632
Cleveland-Cliffs
CLF
$5.35B
| $1.03M | 0.01% |
65,777
-229
| -0.3% | -$3.58K |
|
633
Federal Realty Investment Trust
FRT
$8.78B
| $1.03M | 0.01% |
11,323
+260
| +2% | +$23.6K |
|
634
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
70,464
+5,696
| +9% | +$82.7K |
|
635
Lithia Motors
LAD
$8.71B
| $1.02M | 0.01% |
3,454
+114
| +3% | +$33.7K |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
28,507
-543
| -2% | -$19.3K |
|
637
Clean Harbors
CLH
$12.8B
| $1.01M | 0.01% |
6,057
-97
| -2% | -$16.2K |
|
638
Essential Utilities
WTRG
$10.8B
| $1.01M | 0.01% |
29,347
-292
| -1% | -$10K |
|
639
Mattel
MAT
$5.96B
| $1M | 0.01% |
45,618
+2,629
| +6% | +$57.9K |
|
640
TopBuild
BLD
$12.2B
| $1M | 0.01% |
3,981
-66
| -2% | -$16.6K |
|
641
Ralph Lauren
RL
$18.7B
| $996K | 0.01% |
8,581
+580
| +7% | +$67.3K |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.35B
| $985K | 0.01% |
28,947
-258
| -0.9% | -$8.78K |
|
643
Yeti Holdings
YETI
$2.9B
| $985K | 0.01% |
20,421
+813
| +4% | +$39.2K |
|
644
NOV
NOV
$4.92B
| $984K | 0.01% |
47,060
-712
| -1% | -$14.9K |
|
645
Civitas Resources
CIVI
$3.01B
| $983K | 0.01% |
12,157
+8,060
| +197% | +$652K |
|
646
AptarGroup
ATR
$9.11B
| $983K | 0.01% |
7,858
-119
| -1% | -$14.9K |
|
647
Genpact
G
$7.71B
| $977K | 0.01% |
26,996
-53
| -0.2% | -$1.92K |
|
648
Cognex
CGNX
$7.49B
| $974K | 0.01% |
22,957
+1,800
| +9% | +$76.4K |
|
649
Toll Brothers
TOL
$14B
| $972K | 0.01% |
13,145
+308
| +2% | +$22.8K |
|
650
Omega Healthcare
OHI
$12.8B
| $972K | 0.01% |
29,306
+726
| +3% | +$24.1K |
|