X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.5B
| $949K | 0.01% |
11,000
+99
| +0.9% | +$8.54K |
|
652
nVent Electric
NVT
$15.2B
| $946K | 0.01% |
22,037
+145
| +0.7% | +$6.23K |
|
653
Skechers
SKX
$9.5B
| $946K | 0.01% |
19,909
-57
| -0.3% | -$2.71K |
|
654
Agree Realty
ADC
$7.95B
| $944K | 0.01% |
13,764
+8,755
| +175% | +$601K |
|
655
EastGroup Properties
EGP
$8.73B
| $939K | 0.01% |
5,680
-16
| -0.3% | -$2.65K |
|
|
GTM
656
ZoomInfo Technologies
GTM
$3.64B
| $934K | 0.01% |
37,802
+331
| +0.9% | +$8.18K |
|
657
First Industrial Realty Trust
FR
$6.76B
| $930K | 0.01% |
17,487
-23
| -0.1% | -$1.22K |
|
658
DraftKings
DKNG
$22.8B
| $930K | 0.01% |
48,036
-146
| -0.3% | -$2.83K |
|
659
Voya Financial
VOYA
$7.27B
| $922K | 0.01% |
12,904
+70
| +0.5% | +$5K |
|
660
Organon & Co
OGN
$2.69B
| $919K | 0.01% |
39,068
+2,383
| +6% | +$56K |
|
661
CACI
CACI
$10.5B
| $919K | 0.01% |
3,101
+15
| +0.5% | +$4.44K |
|
662
Old Republic International
ORI
$9.86B
| $918K | 0.01% |
36,774
-627
| -2% | -$15.7K |
|
663
Pinterest
PINS
$24.1B
| $917K | 0.01% |
33,640
+1,249
| +4% | +$34.1K |
|
664
Alaska Air
ALK
$7.21B
| $917K | 0.01% |
21,861
+1,244
| +6% | +$52.2K |
|
665
Jones Lang LaSalle
JLL
$14.6B
| $916K | 0.01% |
6,297
-10
| -0.2% | -$1.46K |
|
666
Nexstar Media Group
NXST
$5.99B
| $915K | 0.01% |
5,302
+60
| +1% | +$10.4K |
|
667
Webster Financial
WBS
$10.3B
| $914K | 0.01% |
23,183
+15
| +0.1% | +$591 |
|
|
WWE
668
DELISTED
World Wrestling Entertainment
WWE
| $913K | 0.01% |
10,006
-36
| -0.4% | -$3.29K |
|
669
Graphic Packaging
GPK
$6.09B
| $911K | 0.01% |
35,732
+457
| +1% | +$11.6K |
|
670
Globant
GLOB
$2.52B
| $909K | 0.01% |
5,542
+34
| +0.6% | +$5.58K |
|
671
Olin
OLN
$2.93B
| $904K | 0.01% |
16,294
-514
| -3% | -$28.5K |
|
672
Vistra
VST
$70.2B
| $904K | 0.01% |
37,665
-8
| -0% | -$192 |
|
673
Ralph Lauren
RL
$18.9B
| $904K | 0.01% |
7,745
+9
| +0.1% | +$1.05K |
|
674
Norwegian Cruise Line
NCLH
$11.3B
| $896K | 0.01% |
66,609
+1,414
| +2% | +$19K |
|
675
Curtiss-Wright
CW
$18.5B
| $895K | 0.01% |
5,078
+39
| +0.8% | +$6.87K |
|