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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.51B
| $903K | 0.01% |
11,116
+356
| +3% | +$28.9K |
|
677
Southern Copper
SCCO
$82.6B
| $898K | 0.01% |
12,518
-176
| -1% | -$12.6K |
|
678
Selective Insurance
SIGI
$4.73B
| $897K | 0.01% |
8,699
-123
| -1% | -$12.7K |
|
679
Curtiss-Wright
CW
$18.4B
| $897K | 0.01% |
4,585
-89
| -2% | -$17.4K |
|
680
East-West Bancorp
EWBC
$15B
| $895K | 0.01% |
16,974
-261
| -2% | -$13.8K |
|
681
EastGroup Properties
EGP
$8.75B
| $894K | 0.01% |
5,371
-13
| -0.2% | -$2.17K |
|
682
Exact Sciences
EXAS
$10.3B
| $892K | 0.01% |
13,073
+235
| +2% | +$16K |
|
683
TKO Group
TKO
$16B
| $889K | 0.01% |
+10,579
| New | +$889K |
|
684
Woodward
WWD
$14.3B
| $888K | 0.01% |
7,150
-87
| -1% | -$10.8K |
|
|
GTM
685
ZoomInfo Technologies
GTM
$3.55B
| $888K | 0.01% |
54,134
+2,527
| +5% | +$41.4K |
|
686
HealthEquity
HQY
$7.94B
| $886K | 0.01% |
12,122
-269
| -2% | -$19.7K |
|
687
Option Care Health
OPCH
$4.68B
| $885K | 0.01% |
27,358
+2,919
| +12% | +$94.4K |
|
688
Jefferies Financial Group
JEF
$13.4B
| $883K | 0.01% |
24,104
-220
| -0.9% | -$8.06K |
|
689
Old Republic International
ORI
$9.85B
| $880K | 0.01% |
32,675
-812
| -2% | -$21.9K |
|
690
Skechers
SKX
$9.5B
| $879K | 0.01% |
17,952
+669
| +4% | +$32.7K |
|
691
Zions Bancorporation
ZION
$8.42B
| $878K | 0.01% |
25,164
+454
| +2% | +$15.8K |
|
692
Ally Financial
ALLY
$12.6B
| $878K | 0.01% |
32,894
+23,182
| +239% | +$618K |
|
693
Globus Medical
GMED
$7.89B
| $876K | 0.01% |
17,641
+8,008
| +83% | +$398K |
|
694
Sun Communities
SUI
$16.2B
| $873K | 0.01% |
7,377
+191
| +3% | +$22.6K |
|
695
FTI Consulting
FCN
$5.3B
| $868K | 0.01% |
4,864
+25
| +0.5% | +$4.46K |
|
696
Masimo
MASI
$7.92B
| $867K | 0.01% |
9,891
-995
| -9% | -$87.2K |
|
697
Dick's Sporting Goods
DKS
$18.1B
| $864K | 0.01% |
7,959
-36
| -0.5% | -$3.91K |
|
698
Voya Financial
VOYA
$7.27B
| $863K | 0.01% |
12,983
+1,028
| +9% | +$68.3K |
|
699
Comerica
CMA
$8.88B
| $861K | 0.01% |
20,714
-1,777
| -8% | -$73.8K |
|
700
Antero Resources
AR
$10.1B
| $860K | 0.01% |
33,867
+83
| +0.2% | +$2.11K |
|