X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.75B
| $755K | 0.01% |
6,351
+581
| +10% | +$69.1K |
|
727
Hormel Foods
HRL
$13.7B
| $754K | 0.01% |
15,783
+3,660
| +30% | +$175K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $753K | 0.01% |
16,116
+1,559
| +11% | +$72.8K |
|
729
Goodyear
GT
$2.45B
| $752K | 0.01% |
43,866
+18,139
| +71% | +$311K |
|
730
New York Times
NYT
$9.37B
| $752K | 0.01% |
17,278
+2,001
| +13% | +$87.1K |
|
731
Affiliated Managers Group
AMG
$6.6B
| $751K | 0.01% |
4,872
+393
| +9% | +$60.6K |
|
732
Post Holdings
POST
$5.69B
| $751K | 0.01% |
10,580
+977
| +10% | +$69.4K |
|
733
Iridium Communications
IRDM
$1.91B
| $748K | 0.01% |
18,715
+5,645
| +43% | +$226K |
|
734
Whirlpool
WHR
$5.24B
| $748K | 0.01% |
3,429
+775
| +29% | +$169K |
|
735
Wingstop
WING
$7.84B
| $748K | 0.01% |
4,744
+1,428
| +43% | +$225K |
|
736
MDU Resources
MDU
$3.36B
| $746K | 0.01% |
62,599
+6,330
| +11% | +$75.4K |
|
737
Cullen/Frost Bankers
CFR
$8.11B
| $743K | 0.01% |
6,635
+696
| +12% | +$77.9K |
|
738
Semtech
SMTC
$5.36B
| $742K | 0.01% |
10,784
+3,084
| +40% | +$212K |
|
|
SAIL
739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $742K | 0.01% |
14,527
+4,467
| +44% | +$228K |
|
740
American Airlines Group
AAL
$8.46B
| $735K | 0.01% |
34,630
+7,040
| +26% | +$149K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $734K | 0.01% |
11,903
+931
| +8% | +$57.4K |
|
742
Skillz
SKLZ
$110M
| $734K | 0.01% |
+1,690
| New | +$734K |
|
743
Littelfuse
LFUS
$6.54B
| $731K | 0.01% |
2,868
+285
| +11% | +$72.6K |
|
744
EQT Corp
EQT
$31.9B
| $729K | 0.01% |
32,751
+3,427
| +12% | +$76.3K |
|
745
Lumentum
LITE
$11.5B
| $728K | 0.01% |
8,873
-27
| -0.3% | -$2.22K |
|
746
Globus Medical
GMED
$7.89B
| $719K | 0.01% |
9,274
+1,143
| +14% | +$88.6K |
|
747
Ingredion
INGR
$8.08B
| $711K | 0.01% |
7,857
+785
| +11% | +$71K |
|
748
PENN Entertainment
PENN
$2.93B
| $711K | 0.01% |
9,292
+2,180
| +31% | +$167K |
|
749
Vimeo
VMEO
$1.28B
| $709K | 0.01% |
+14,474
| New | +$709K |
|
750
Avient
AVNT
$3.34B
| $708K | 0.01% |
14,399
+4,371
| +44% | +$215K |
|