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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.17B
| $855K | 0.01% |
29,078
-18,169
| -38% | -$534K |
|
702
Ingredion
INGR
$8.16B
| $852K | 0.01% |
8,037
-671
| -8% | -$71.1K |
|
703
Wolfspeed
WOLF
$285M
| $848K | 0.01% |
15,261
-1,253
| -8% | -$69.7K |
|
704
Organon & Co
OGN
$2.7B
| $848K | 0.01% |
40,737
+1,669
| +4% | +$34.7K |
|
705
Selective Insurance
SIGI
$4.79B
| $846K | 0.01% |
8,822
-554
| -6% | -$53.2K |
|
706
First Industrial Realty Trust
FR
$6.79B
| $846K | 0.01% |
16,072
-1,415
| -8% | -$74.5K |
|
707
Taylor Morrison
TMHC
$6.92B
| $845K | 0.01% |
17,332
+556
| +3% | +$27.1K |
|
708
Old Republic International
ORI
$9.97B
| $843K | 0.01% |
33,487
-3,287
| -9% | -$82.7K |
|
709
Mattel
MAT
$5.91B
| $840K | 0.01% |
42,989
-21,274
| -33% | -$416K |
|
710
Wendy's
WEN
$1.89B
| $838K | 0.01% |
38,526
-1,582
| -4% | -$34.4K |
|
711
Gentex
GNTX
$6.19B
| $834K | 0.01% |
28,519
-2,634
| -8% | -$77.1K |
|
712
Equity Lifestyle Properties
ELS
$11.9B
| $834K | 0.01% |
12,463
-4,934
| -28% | -$330K |
|
713
Coherent
COHR
$15.5B
| $827K | 0.01% |
16,230
-3,142
| -16% | -$160K |
|
714
Murphy Oil
MUR
$3.56B
| $827K | 0.01% |
21,599
-1,304
| -6% | -$49.9K |
|
715
XPO
XPO
$15.4B
| $826K | 0.01% |
14,005
-1,414
| -9% | -$83.4K |
|
716
Cullen/Frost Bankers
CFR
$8.27B
| $819K | 0.01% |
7,617
-711
| -9% | -$76.5K |
|
717
EXL Service
EXLS
$7.13B
| $810K | 0.01% |
26,795
+570
| +2% | +$17.2K |
|
718
Jefferies Financial Group
JEF
$13.3B
| $807K | 0.01% |
24,324
-660
| -3% | -$21.9K |
|
719
Webster Financial
WBS
$10.2B
| $806K | 0.01% |
21,349
-1,834
| -8% | -$69.2K |
|
720
Brixmor Property Group
BRX
$8.52B
| $805K | 0.01% |
36,585
-3,141
| -8% | -$69.1K |
|
721
FIVE9
FIVN
$2.04B
| $803K | 0.01% |
9,740
+183
| +2% | +$15.1K |
|
722
Vontier
VNT
$6.25B
| $803K | 0.01% |
24,922
-5,668
| -19% | -$183K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $802K | 0.01% |
133,435
-21,354
| -14% | -$128K |
|
724
RH
RH
$4.36B
| $801K | 0.01% |
2,431
-719
| -23% | -$237K |
|
725
Avis
CAR
$5.56B
| $801K | 0.01% |
3,502
+173
| +5% | +$39.6K |
|