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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.85B
| $894K | 0.01% |
9,376
+89
| +1% | +$8.48K |
|
677
Commercial Metals
CMC
$6.54B
| $893K | 0.01% |
18,255
+26
| +0.1% | +$1.27K |
|
678
Brunswick
BC
$4.27B
| $891K | 0.01% |
10,861
+51
| +0.5% | +$4.18K |
|
679
Silicon Laboratories
SLAB
$4.42B
| $889K | 0.01% |
5,077
-204
| -4% | -$35.7K |
|
680
DXC Technology
DXC
$2.62B
| $888K | 0.01% |
34,751
-245
| -0.7% | -$6.26K |
|
|
SGI
681
Somnigroup International Inc.
SGI
$17.7B
| $887K | 0.01% |
22,469
-129
| -0.6% | -$5.09K |
|
682
Ingredion
INGR
$8.22B
| $886K | 0.01% |
8,708
+35
| +0.4% | +$3.56K |
|
683
Lantheus
LNTH
$3.65B
| $886K | 0.01% |
10,726
+45
| +0.4% | +$3.72K |
|
684
Envista
NVST
$3.51B
| $885K | 0.01% |
21,650
+116
| +0.5% | +$4.74K |
|
685
Novanta
NOVT
$4.16B
| $884K | 0.01% |
5,554
+23
| +0.4% | +$3.66K |
|
686
Light & Wonder
LNW
$7.39B
| $881K | 0.01% |
14,675
+113
| +0.8% | +$6.79K |
|
687
Comerica
CMA
$8.88B
| $881K | 0.01% |
20,279
+1,527
| +8% | +$66.3K |
|
688
Commerce Bancshares
CBSH
$8.04B
| $878K | 0.01% |
16,593
-27
| -0.2% | -$1.43K |
|
689
Cullen/Frost Bankers
CFR
$8.34B
| $877K | 0.01% |
8,328
+8
| +0.1% | +$843 |
|
690
Wendy's
WEN
$1.89B
| $874K | 0.01% |
40,108
+850
| +2% | +$18.5K |
|
691
Gentex
GNTX
$6.3B
| $873K | 0.01% |
31,153
+161
| +0.5% | +$4.51K |
|
692
Littelfuse
LFUS
$6.5B
| $873K | 0.01% |
3,257
-10
| -0.3% | -$2.68K |
|
693
Chord Energy
CHRD
$5.9B
| $873K | 0.01% |
6,483
+4,106
| +173% | +$553K |
|
694
HF Sinclair
DINO
$9.56B
| $870K | 0.01% |
17,984
+126
| +0.7% | +$6.1K |
|
695
Acadia Healthcare
ACHC
$2.15B
| $867K | 0.01% |
11,994
+93
| +0.8% | +$6.72K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $865K | 0.01% |
31,893
+117
| +0.4% | +$3.17K |
|
697
Chemours
CC
$2.5B
| $864K | 0.01% |
28,859
-290
| -1% | -$8.68K |
|
698
Matador Resources
MTDR
$5.89B
| $859K | 0.01% |
18,029
+50
| +0.3% | +$2.38K |
|
699
Wingstop
WING
$8.51B
| $858K | 0.01% |
4,675
+35
| +0.8% | +$6.43K |
|
700
RLI Corp
RLI
$6.27B
| $858K | 0.01% |
12,906
+30
| +0.2% | +$1.99K |
|