X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.24B
| $985K | 0.01% |
29,205
-851
| -3% | -$28.7K |
|
652
Chart Industries
GTLS
$8.96B
| $984K | 0.01% |
6,156
-654
| -10% | -$105K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$17.7B
| $975K | 0.01% |
24,330
+1,861
| +8% | +$74.6K |
|
654
Novanta
NOVT
$4.14B
| $966K | 0.01% |
5,245
-309
| -6% | -$56.9K |
|
655
Middleby
MIDD
$7.03B
| $964K | 0.01% |
6,520
-1,031
| -14% | -$152K |
|
656
Unity
U
$19.2B
| $961K | 0.01% |
22,141
-2,324
| -9% | -$101K |
|
657
Euronet Worldwide
EEFT
$3.62B
| $957K | 0.01% |
8,150
-1,706
| -17% | -$200K |
|
658
CACI
CACI
$10.5B
| $955K | 0.01% |
2,802
-299
| -10% | -$102K |
|
659
Axalta
AXTA
$6.8B
| $953K | 0.01% |
29,056
-5,585
| -16% | -$183K |
|
660
Comerica
CMA
$8.88B
| $953K | 0.01% |
22,491
+2,212
| +11% | +$93.7K |
|
661
NNN REIT
NNN
$8.06B
| $948K | 0.01% |
22,145
-1,864
| -8% | -$79.8K |
|
662
Nexstar Media Group
NXST
$6.14B
| $940K | 0.01% |
5,646
+344
| +6% | +$57.3K |
|
663
ITT
ITT
$13.4B
| $938K | 0.01% |
10,065
-935
| -9% | -$87.2K |
|
664
Sun Communities
SUI
$16.3B
| $937K | 0.01% |
7,186
+2,868
| +66% | +$374K |
|
665
Chord Energy
CHRD
$5.88B
| $936K | 0.01% |
6,085
-398
| -6% | -$61.2K |
|
666
EastGroup Properties
EGP
$8.8B
| $935K | 0.01% |
5,384
-296
| -5% | -$51.4K |
|
667
DXC Technology
DXC
$2.58B
| $928K | 0.01% |
34,744
-7
| -0% | -$187 |
|
668
AptarGroup
ATR
$9.03B
| $924K | 0.01% |
7,977
-670
| -8% | -$77.6K |
|
669
H&R Block
HRB
$6.89B
| $921K | 0.01% |
28,896
-4,020
| -12% | -$128K |
|
670
FTI Consulting
FCN
$5.41B
| $920K | 0.01% |
4,839
-1,137
| -19% | -$216K |
|
671
Confluent
CFLT
$6.88B
| $918K | 0.01% |
25,987
+8,768
| +51% | +$310K |
|
672
Royal Gold
RGLD
$12.2B
| $917K | 0.01% |
7,992
-1,141
| -12% | -$131K |
|
673
Light & Wonder
LNW
$7.39B
| $917K | 0.01% |
13,335
-1,340
| -9% | -$92.1K |
|
674
BWX Technologies
BWXT
$14.8B
| $912K | 0.01% |
12,742
+5,904
| +86% | +$423K |
|
675
Skechers
SKX
$9.51B
| $910K | 0.01% |
17,283
-2,626
| -13% | -$138K |
|