X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
+$7.4M |
| 2 |
Amphenol
APH
|
+$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$5.84M |
| 5 |
International Paper
IP
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Cummins
CMI
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.47B
| $489K | 0.01% |
7,088
-89
| -1% | -$6.14K |
|
652
East-West Bancorp
EWBC
$15.1B
| $487K | 0.01% |
14,867
+2,198
| +17% | +$72K |
|
653
LendingTree
TREE
$1.01B
| $487K | 0.01% |
1,587
+130
| +9% | +$39.9K |
|
654
Dropbox
DBX
$8.19B
| $486K | 0.01% |
25,251
-391
| -2% | -$7.53K |
|
655
Fortune Brands Innovations
FBIN
$7.29B
| $485K | 0.01% |
6,553
-73
| -1% | -$5.4K |
|
656
Omnicom Group
OMC
$15.3B
| $485K | 0.01% |
9,804
+79
| +0.8% | +$3.91K |
|
657
Sprouts Farmers Market
SFM
$13.3B
| $485K | 0.01% |
23,186
+1,909
| +9% | +$39.9K |
|
658
AGCO
AGCO
$8.23B
| $482K | 0.01% |
6,494
+884
| +16% | +$65.6K |
|
659
MDU Resources
MDU
$3.28B
| $482K | 0.01% |
56,337
+8,626
| +18% | +$73.8K |
|
660
M&T Bank
MTB
$31.1B
| $482K | 0.01% |
5,230
+52
| +1% | +$4.79K |
|
661
ICU Medical
ICUI
$3.22B
| $481K | 0.01% |
2,633
+354
| +16% | +$64.7K |
|
662
United Therapeutics
UTHR
$18.3B
| $477K | 0.01% |
4,725
+696
| +17% | +$70.3K |
|
663
Acadia Pharmaceuticals
ACAD
$4.28B
| $477K | 0.01% |
11,567
+338
| +3% | +$13.9K |
|
664
KeyCorp
KEY
$21B
| $475K | 0.01% |
39,802
+290
| +0.7% | +$3.46K |
|
665
Atmos Energy
ATO
$26.3B
| $474K | 0.01% |
4,956
+4
| +0.1% | +$383 |
|
666
Iovance Biotherapeutics
IOVA
$858M
| $474K | 0.01% |
14,397
+72
| +0.5% | +$2.37K |
|
667
Whirlpool
WHR
$5.34B
| $472K | 0.01% |
2,565
-6
| -0.2% | -$1.1K |
|
668
NewMarket
NEU
$7.8B
| $471K | 0.01% |
1,375
+146
| +12% | +$50K |
|
669
Southwest Gas
SWX
$5.58B
| $471K | 0.01% |
7,471
-46
| -0.6% | -$2.9K |
|
670
Cloudflare
NET
$76.2B
| $470K | 0.01% |
11,456
-2,938
| -20% | -$121K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $467K | 0.01% |
5,633
+822
| +17% | +$68.1K |
|
672
Royal Caribbean
RCL
$93.8B
| $465K | 0.01% |
7,180
+253
| +4% | +$16.4K |
|
673
Wynn Resorts
WYNN
$12.8B
| $465K | 0.01% |
6,474
-64
| -1% | -$4.6K |
|
674
Evergy
EVRG
$16.3B
| $464K | 0.01% |
9,137
-66
| -0.7% | -$3.35K |
|
|
MZTI
675
The Marzetti Company Common Stock
MZTI
$5.07B
| $464K | 0.01% |
2,593
-68
| -3% | -$12.2K |
|