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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$6.1B
| $971K | 0.01% |
5,993
-92
| -2% | -$14.9K |
|
652
Murphy Oil
MUR
$3.72B
| $970K | 0.01% |
21,397
-202
| -0.9% | -$9.16K |
|
653
HEICO
HEI
$44.1B
| $970K | 0.01% |
5,991
+35
| +0.6% | +$5.67K |
|
654
ITT
ITT
$13.6B
| $969K | 0.01% |
9,894
-171
| -2% | -$16.7K |
|
655
CACI
CACI
$10.7B
| $966K | 0.01% |
3,078
+276
| +10% | +$86.6K |
|
656
Lear
LEA
$5.76B
| $965K | 0.01% |
7,193
-52
| -0.7% | -$6.98K |
|
657
Knight Transportation
KNX
$6.76B
| $965K | 0.01% |
19,240
-275
| -1% | -$13.8K |
|
658
Arrow Electronics
ARW
$6.54B
| $963K | 0.01% |
7,690
-224
| -3% | -$28.1K |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $957K | 0.01% |
15,396
-188
| -1% | -$11.7K |
|
660
Matador Resources
MTDR
$6.16B
| $957K | 0.01% |
16,083
-464
| -3% | -$27.6K |
|
661
Qualys
QLYS
$4.75B
| $956K | 0.01% |
6,266
+103
| +2% | +$15.7K |
|
662
PBF Energy
PBF
$3.26B
| $955K | 0.01% |
17,835
+1,203
| +7% | +$64.4K |
|
663
Toast
TOST
$23.3B
| $946K | 0.01% |
50,520
+473
| +0.9% | +$8.86K |
|
664
BWX Technologies
BWXT
$15.2B
| $944K | 0.01% |
12,588
-154
| -1% | -$11.5K |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $942K | 0.01% |
16,573
-439
| -3% | -$25K |
|
666
Weatherford International
WFRD
$4.58B
| $941K | 0.01% |
10,416
+5,763
| +124% | +$521K |
|
667
Light & Wonder
LNW
$7.43B
| $938K | 0.01% |
13,155
-180
| -1% | -$12.8K |
|
|
X
668
DELISTED
US Steel
X
| $936K | 0.01% |
28,817
-2,612
| -8% | -$84.8K |
|
669
Range Resources
RRC
$8.3B
| $927K | 0.01% |
28,608
-470
| -2% | -$15.2K |
|
670
New York Times
NYT
$9.37B
| $926K | 0.01% |
22,468
+2,586
| +13% | +$107K |
|
671
UFP Industries
UFPI
$5.84B
| $923K | 0.01% |
9,010
-195
| -2% | -$20K |
|
672
Simpson Manufacturing
SSD
$7.97B
| $921K | 0.01% |
6,149
-95
| -2% | -$14.2K |
|
673
American Financial Group
AFG
$11.4B
| $918K | 0.01% |
8,225
-441
| -5% | -$49.2K |
|
674
Ciena
CIEN
$18.4B
| $912K | 0.01% |
19,293
+1,179
| +7% | +$55.7K |
|
675
Gentex
GNTX
$6.15B
| $911K | 0.01% |
28,001
-518
| -2% | -$16.9K |
|