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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$15B
| $910K | 0.01% |
17,235
-1,527
| -8% | -$80.6K |
|
677
Jones Lang LaSalle
JLL
$14.6B
| $908K | 0.01% |
5,827
-470
| -7% | -$73.2K |
|
678
GXO Logistics
GXO
$5.84B
| $906K | 0.01% |
14,429
-2,154
| -13% | -$135K |
|
679
Lantheus
LNTH
$3.62B
| $905K | 0.01% |
10,787
+61
| +0.6% | +$5.12K |
|
680
Commercial Metals
CMC
$6.53B
| $902K | 0.01% |
17,138
-1,117
| -6% | -$58.8K |
|
|
CHX
681
DELISTED
ChampionX
CHX
| $902K | 0.01% |
29,050
-2,843
| -9% | -$88.2K |
|
682
RLI Corp
RLI
$6.21B
| $899K | 0.01% |
13,180
+274
| +2% | +$18.7K |
|
683
Mine Safety
MSA
$6.58B
| $898K | 0.01% |
5,161
-1,184
| -19% | -$206K |
|
684
UFP Industries
UFPI
$5.89B
| $893K | 0.01% |
9,205
-609
| -6% | -$59.1K |
|
685
Acadia Healthcare
ACHC
$2.12B
| $886K | 0.01% |
11,127
-867
| -7% | -$69K |
|
686
Healthcare Realty
HR
$6.5B
| $880K | 0.01% |
46,652
-4,043
| -8% | -$76.3K |
|
687
Omega Healthcare
OHI
$12.7B
| $877K | 0.01% |
28,580
-2,540
| -8% | -$78K |
|
688
OGE Energy
OGE
$8.83B
| $876K | 0.01% |
24,394
-2,149
| -8% | -$77.2K |
|
689
Mohawk Industries
MHK
$8.46B
| $875K | 0.01% |
8,484
+98
| +1% | +$10.1K |
|
690
Littelfuse
LFUS
$6.42B
| $874K | 0.01% |
2,999
-258
| -8% | -$75.2K |
|
691
Southern Copper
SCCO
$83.1B
| $867K | 0.01% |
12,694
+3,768
| +42% | +$257K |
|
692
Encompass Health
EHC
$12.5B
| $867K | 0.01% |
12,798
-372
| -3% | -$25.2K |
|
693
Matador Resources
MTDR
$5.98B
| $866K | 0.01% |
16,547
-1,482
| -8% | -$77.5K |
|
694
Simpson Manufacturing
SSD
$7.92B
| $865K | 0.01% |
6,244
-612
| -9% | -$84.8K |
|
695
Polaris
PII
$3.29B
| $864K | 0.01% |
7,146
-4,180
| -37% | -$505K |
|
696
Valvoline
VVV
$4.98B
| $863K | 0.01% |
23,012
-17,346
| -43% | -$651K |
|
697
MasTec
MTZ
$13.7B
| $861K | 0.01% |
7,297
-622
| -8% | -$73.4K |
|
698
Woodward
WWD
$14.2B
| $861K | 0.01% |
7,237
-624
| -8% | -$74.2K |
|
699
Curtiss-Wright
CW
$17.9B
| $858K | 0.01% |
4,674
-404
| -8% | -$74.2K |
|
700
Voya Financial
VOYA
$7.36B
| $857K | 0.01% |
11,955
-949
| -7% | -$68.1K |
|