X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | 0.01% |
5,207
-329
| -6% | -$63.8K |
|
677
Fluor
FLR
$6.69B
| $1.01M | 0.01% |
23,097
+265
| +1% | +$11.5K |
|
678
KBR
KBR
$6.42B
| $1M | 0.01% |
15,607
-4,717
| -23% | -$303K |
|
679
HealthEquity
HQY
$7.88B
| $1M | 0.01% |
11,601
-709
| -6% | -$61.1K |
|
680
AptarGroup
ATR
$8.98B
| $999K | 0.01% |
7,098
-751
| -10% | -$106K |
|
681
Carvana
CVNA
$50.4B
| $995K | 0.01% |
7,731
+1,377
| +22% | +$177K |
|
682
Twilio
TWLO
$16B
| $991K | 0.01% |
17,440
+561
| +3% | +$31.9K |
|
683
Omega Healthcare
OHI
$12.6B
| $984K | 0.01% |
28,732
-4,589
| -14% | -$157K |
|
684
Aramark
ARMK
$10B
| $980K | 0.01% |
28,798
-2,867
| -9% | -$97.5K |
|
685
Regal Rexnord
RRX
$9.39B
| $966K | 0.01% |
7,143
-748
| -9% | -$101K |
|
686
Franklin Resources
BEN
$12.6B
| $959K | 0.01% |
42,904
-3,272
| -7% | -$73.1K |
|
687
MKS Inc. Common Stock
MKSI
$7.43B
| $956K | 0.01% |
7,319
-337
| -4% | -$44K |
|
688
Guidewire Software
GWRE
$21.3B
| $953K | 0.01% |
6,908
+3,066
| +80% | +$423K |
|
689
Stifel
SF
$11.6B
| $934K | 0.01% |
11,095
-1,272
| -10% | -$107K |
|
690
Procore
PCOR
$10.3B
| $933K | 0.01% |
14,067
+3,545
| +34% | +$235K |
|
691
Commercial Metals
CMC
$6.53B
| $932K | 0.01% |
16,957
-1,150
| -6% | -$63.2K |
|
692
First Horizon
FHN
$11.5B
| $930K | 0.01% |
58,986
-7,870
| -12% | -$124K |
|
693
Halozyme
HALO
$8.87B
| $930K | 0.01% |
17,762
-1,101
| -6% | -$57.6K |
|
694
Donaldson
DCI
$9.34B
| $927K | 0.01% |
12,960
-5,843
| -31% | -$418K |
|
695
UFP Industries
UFPI
$5.84B
| $926K | 0.01% |
8,272
-510
| -6% | -$57.1K |
|
696
Encompass Health
EHC
$12.6B
| $923K | 0.01% |
10,759
-1,761
| -14% | -$151K |
|
697
Louisiana-Pacific
LPX
$6.64B
| $922K | 0.01% |
11,194
+3,561
| +47% | +$293K |
|
698
CAVA Group
CAVA
$7.56B
| $913K | 0.01% |
9,846
+4,803
| +95% | +$445K |
|
|
ITCI
699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $913K | 0.01% |
13,329
+7,671
| +136% | +$525K |
|
700
Exact Sciences
EXAS
$10.4B
| $912K | 0.01% |
21,576
+799
| +4% | +$33.8K |
|