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 | |
|---|---|---|---|---|---|---|
701
WESCO International
WCC
$10.4B
| $856K | 0.01% |
5,952
+211
| +4% | +$30.3K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $851K | 0.01% |
131,970
-1,465
| -1% | -$9.45K |
|
703
Encompass Health
EHC
$12.5B
| $846K | 0.01% |
12,599
-199
| -2% | -$13.4K |
|
704
Webster Financial
WBS
$10.3B
| $841K | 0.01% |
20,869
-480
| -2% | -$19.3K |
|
705
Commercial Metals
CMC
$6.54B
| $837K | 0.01% |
16,935
-203
| -1% | -$10K |
|
706
GXO Logistics
GXO
$5.81B
| $832K | 0.01% |
14,193
-236
| -2% | -$13.8K |
|
707
Polaris
PII
$3.3B
| $832K | 0.01% |
7,990
+844
| +12% | +$87.9K |
|
708
Middleby
MIDD
$7.01B
| $822K | 0.01% |
6,425
-95
| -1% | -$12.2K |
|
709
Inspire Medical Systems
INSP
$2.33B
| $813K | 0.01% |
4,096
+88
| +2% | +$17.5K |
|
710
Choice Hotels
CHH
$5.19B
| $812K | 0.01% |
6,628
-155
| -2% | -$19K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.5B
| $811K | 0.01% |
9,169
+226
| +3% | +$20K |
|
712
SolarEdge
SEDG
$1.76B
| $810K | 0.01% |
6,254
+1,173
| +23% | +$152K |
|
713
Ionis Pharmaceuticals
IONS
$10.1B
| $809K | 0.01% |
17,836
-430
| -2% | -$19.5K |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $808K | 0.01% |
5,725
-102
| -2% | -$14.4K |
|
715
Mine Safety
MSA
$6.6B
| $807K | 0.01% |
5,117
-44
| -0.9% | -$6.94K |
|
716
RBC Bearings
RBC
$11.9B
| $807K | 0.01% |
3,445
+2,475
| +255% | +$579K |
|
717
Boston Beer
SAM
$2.37B
| $806K | 0.01% |
2,068
-15
| -0.7% | -$5.84K |
|
718
Tenet Healthcare
THC
$16.9B
| $803K | 0.01% |
12,190
-218
| -2% | -$14.4K |
|
719
Markel Group
MKL
$24.3B
| $803K | 0.01% |
545
+77
| +16% | +$113K |
|
720
OGE Energy
OGE
$8.84B
| $800K | 0.01% |
23,997
-397
| -2% | -$13.2K |
|
721
NNN REIT
NNN
$8.09B
| $795K | 0.01% |
22,483
+338
| +2% | +$11.9K |
|
722
RLI Corp
RLI
$6.08B
| $790K | 0.01% |
11,634
-1,546
| -12% | -$105K |
|
|
KRTX
723
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $786K | 0.01% |
4,649
+29
| +0.6% | +$4.9K |
|
724
Alaska Air
ALK
$7.25B
| $784K | 0.01% |
21,138
+1,918
| +10% | +$71.1K |
|
725
Saic
SAIC
$4.74B
| $783K | 0.01% |
7,420
+788
| +12% | +$83.2K |
|