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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$8.64B
| $1.22M | 0.01% |
57,481
-1,293
| -2% | -$27.4K |
|
627
CACI
CACI
$10.5B
| $1.22M | 0.01% |
2,825
-641
| -18% | -$276K |
|
628
Service Corp International
SCI
$11B
| $1.21M | 0.01% |
16,975
-7,957
| -32% | -$566K |
|
629
Bruker
BRKR
$4.63B
| $1.21M | 0.01% |
18,905
-3,469
| -16% | -$221K |
|
630
Southern Copper
SCCO
$82.3B
| $1.2M | 0.01% |
11,570
+123
| +1% | +$12.7K |
|
631
Ryan Specialty Holdings
RYAN
$6.47B
| $1.2M | 0.01% |
20,686
+8,312
| +67% | +$481K |
|
632
Hormel Foods
HRL
$13.8B
| $1.2M | 0.01% |
39,282
-1,017
| -3% | -$31K |
|
633
Aaon
AAON
$6.72B
| $1.2M | 0.01% |
13,728
+9,619
| +234% | +$839K |
|
634
Permian Resources
PR
$9.9B
| $1.19M | 0.01% |
73,769
+7,873
| +12% | +$127K |
|
635
Assurant
AIZ
$10.6B
| $1.19M | 0.01% |
7,129
-85
| -1% | -$14.1K |
|
636
Fox Class A
FOXA
$25.6B
| $1.18M | 0.01% |
34,386
-955
| -3% | -$32.8K |
|
637
Caesars Entertainment
CZR
$5.35B
| $1.17M | 0.01% |
29,447
-6,525
| -18% | -$259K |
|
638
AppFolio
APPF
$9.95B
| $1.17M | 0.01% |
4,775
+1,536
| +47% | +$376K |
|
639
Bath & Body Works
BBWI
$5.79B
| $1.16M | 0.01% |
29,829
-371
| -1% | -$14.5K |
|
640
Blue Owl Capital
OWL
$12B
| $1.15M | 0.01% |
64,957
+41,816
| +181% | +$742K |
|
641
Skechers
SKX
$9.5B
| $1.15M | 0.01% |
16,675
-2,293
| -12% | -$158K |
|
642
SS&C Technologies
SSNC
$21.6B
| $1.15M | 0.01% |
18,299
-50
| -0.3% | -$3.13K |
|
643
ITT
ITT
$13.5B
| $1.14M | 0.01% |
8,862
-961
| -10% | -$124K |
|
644
Hyatt Hotels
H
$13.6B
| $1.14M | 0.01% |
7,534
+247
| +3% | +$37.5K |
|
645
CubeSmart
CUBE
$9.27B
| $1.14M | 0.01% |
25,277
-2,694
| -10% | -$122K |
|
646
Sprouts Farmers Market
SFM
$13B
| $1.14M | 0.01% |
13,580
-1,054
| -7% | -$88.2K |
|
647
Repligen
RGEN
$6.75B
| $1.14M | 0.01% |
9,005
-2,123
| -19% | -$268K |
|
648
Woodward
WWD
$14.2B
| $1.13M | 0.01% |
6,502
-643
| -9% | -$112K |
|
649
Match Group
MTCH
$9.13B
| $1.13M | 0.01% |
37,284
-23,886
| -39% | -$726K |
|
650
Valvoline
VVV
$5.02B
| $1.13M | 0.01% |
26,215
+7,561
| +41% | +$327K |
|