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 | |
|---|---|---|---|---|---|---|
701
Tradeweb Markets
TW
$25.5B
| $855K | 0.01% |
10,820
+97
| +0.9% | +$7.67K |
|
702
Brixmor Property Group
BRX
$8.5B
| $855K | 0.01% |
39,726
-64
| -0.2% | -$1.38K |
|
703
Chart Industries
GTLS
$8.98B
| $854K | 0.01% |
6,810
+98
| +1% | +$12.3K |
|
704
WillScot Mobile Mini Holdings
WSC
$4.22B
| $854K | 0.01% |
18,209
+419
| +2% | +$19.6K |
|
705
Omega Healthcare
OHI
$12.8B
| $853K | 0.01% |
31,120
+109
| +0.4% | +$2.99K |
|
706
Twilio
TWLO
$16.4B
| $852K | 0.01% |
12,793
+77
| +0.6% | +$5.13K |
|
707
Tenet Healthcare
THC
$17B
| $852K | 0.01% |
14,333
-22
| -0.2% | -$1.31K |
|
708
EXL Service
EXLS
$7.14B
| $849K | 0.01% |
26,225
-490
| -2% | -$15.9K |
|
709
NovoCure
NVCR
$1.42B
| $848K | 0.01% |
14,107
+105
| +0.7% | +$6.32K |
|
710
Mine Safety
MSA
$6.67B
| $847K | 0.01% |
6,345
+3
| +0% | +$401 |
|
711
Murphy Oil
MUR
$3.61B
| $847K | 0.01% |
22,903
+223
| +1% | +$8.25K |
|
712
Option Care Health
OPCH
$4.8B
| $846K | 0.01% |
26,644
+1,978
| +8% | +$62.8K |
|
713
New York Times
NYT
$9.58B
| $844K | 0.01% |
21,715
-32
| -0.1% | -$1.24K |
|
714
Primerica
PRI
$8.9B
| $841K | 0.01% |
4,884
-5
| -0.1% | -$861 |
|
715
Mohawk Industries
MHK
$8.67B
| $840K | 0.01% |
8,386
+119
| +1% | +$11.9K |
|
716
SouthState Bank Corporation
SSB
$10.2B
| $838K | 0.01% |
11,764
+7,461
| +173% | +$532K |
|
717
GXO Logistics
GXO
$5.98B
| $837K | 0.01% |
16,583
-64
| -0.4% | -$3.23K |
|
718
Vontier
VNT
$6.36B
| $836K | 0.01% |
30,590
+412
| +1% | +$11.3K |
|
719
Choice Hotels
CHH
$5.31B
| $833K | 0.01% |
7,111
+78
| +1% | +$9.14K |
|
720
Newell Brands
NWL
$2.65B
| $832K | 0.01% |
66,855
+1,930
| +3% | +$24K |
|
721
Lithia Motors
LAD
$8.71B
| $828K | 0.01% |
3,618
-20
| -0.5% | -$4.58K |
|
722
Murphy USA
MUSA
$7.55B
| $826K | 0.01% |
3,201
-71
| -2% | -$18.3K |
|
723
Fox Factory Holding Corp
FOXF
$1.24B
| $823K | 0.01% |
6,784
-35
| -0.5% | -$4.25K |
|
724
MDU Resources
MDU
$3.28B
| $821K | 0.01% |
70,820
+229
| +0.3% | +$2.65K |
|
725
Stifel
SF
$11.5B
| $819K | 0.01% |
13,867
-48
| -0.3% | -$2.84K |
|