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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.02B
| $911K | 0.01% |
9,310
-3,027
| -25% | -$296K |
|
|
X
702
DELISTED
US Steel
X
| $909K | 0.01% |
24,047
-2,586
| -10% | -$97.8K |
|
703
Ciena
CIEN
$18.4B
| $908K | 0.01% |
18,845
-4,520
| -19% | -$218K |
|
704
TSMC
TSM
$1.35T
| $905K | 0.01% |
5,209
+572
| +12% | +$99.4K |
|
705
Voya Financial
VOYA
$7.3B
| $893K | 0.01% |
12,547
-2,657
| -17% | -$189K |
|
|
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
| $893K | 0.01% |
4,494
-572
| -11% | -$114K |
|
707
Cirrus Logic
CRUS
$5.78B
| $885K | 0.01% |
6,930
-1,611
| -19% | -$206K |
|
|
CNH
708
CNH Industrial
CNH
$14.1B
| $881K | 0.01% |
86,934
-21,669
| -20% | -$220K |
|
709
Primerica
PRI
$8.74B
| $880K | 0.01% |
3,720
-2,546
| -41% | -$602K |
|
710
Graphic Packaging
GPK
$6.14B
| $880K | 0.01% |
33,569
-20,149
| -38% | -$528K |
|
711
WESCO International
WCC
$10.5B
| $879K | 0.01% |
5,547
-638
| -10% | -$101K |
|
712
NNN REIT
NNN
$8.06B
| $877K | 0.01% |
20,579
-2,785
| -12% | -$119K |
|
713
EastGroup Properties
EGP
$8.72B
| $876K | 0.01% |
5,151
-450
| -8% | -$76.5K |
|
714
WEX
WEX
$5.81B
| $874K | 0.01% |
4,936
-1,979
| -29% | -$351K |
|
715
Old Republic International
ORI
$9.92B
| $871K | 0.01% |
28,175
-4,535
| -14% | -$140K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $870K | 0.01% |
16,097
-43
| -0.3% | -$2.32K |
|
717
TKO Group
TKO
$16B
| $867K | 0.01% |
8,026
-4,775
| -37% | -$516K |
|
718
Lithia Motors
LAD
$8.64B
| $866K | 0.01% |
3,431
-643
| -16% | -$162K |
|
719
FTI Consulting
FCN
$5.23B
| $865K | 0.01% |
4,015
-1,085
| -21% | -$234K |
|
720
Range Resources
RRC
$8.3B
| $864K | 0.01% |
25,782
-2,773
| -10% | -$93K |
|
721
UiPath
PATH
$6.21B
| $864K | 0.01% |
68,113
+7,517
| +12% | +$95.3K |
|
722
Ionis Pharmaceuticals
IONS
$10.2B
| $863K | 0.01% |
18,115
+1,906
| +12% | +$90.8K |
|
723
Rambus
RMBS
$8.3B
| $858K | 0.01% |
14,595
-855
| -6% | -$50.2K |
|
724
Nutanix
NTNX
$20.7B
| $854K | 0.01% |
15,021
+711
| +5% | +$40.4K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $853K | 0.01% |
25,695
-2,018
| -7% | -$67K |
|