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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.59B
| $819K | 0.01% |
8,212
+4,980
| +154% | +$496K |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $816K | 0.01% |
17,073
+23
| +0.1% | +$1.1K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.35B
| $815K | 0.01% |
30,056
+113
| +0.4% | +$3.07K |
|
729
Liberty Broadband Class C
LBRDK
$8.69B
| $811K | 0.01% |
9,932
+220
| +2% | +$18K |
|
730
Yeti Holdings
YETI
$2.9B
| $810K | 0.01% |
20,258
+54
| +0.3% | +$2.16K |
|
731
New Jersey Resources
NJR
$4.64B
| $803K | 0.01% |
15,098
+133
| +0.9% | +$7.08K |
|
732
Cirrus Logic
CRUS
$6.03B
| $801K | 0.01% |
7,323
+37
| +0.5% | +$4.05K |
|
733
Halozyme
HALO
$8.87B
| $800K | 0.01% |
20,959
+91
| +0.4% | +$3.48K |
|
734
Unity
U
$19.2B
| $794K | 0.01% |
24,465
-1,430
| -6% | -$46.4K |
|
735
Jefferies Financial Group
JEF
$13.2B
| $793K | 0.01% |
24,984
-1,346
| -5% | -$42.7K |
|
736
PBF Energy
PBF
$3.29B
| $790K | 0.01% |
18,217
+1,303
| +8% | +$56.5K |
|
737
Sonoco
SON
$4.55B
| $789K | 0.01% |
12,934
+49
| +0.4% | +$2.99K |
|
738
SEI Investments
SEIC
$10.8B
| $786K | 0.01% |
13,653
-7
| -0.1% | -$403 |
|
|
X
739
DELISTED
US Steel
X
| $786K | 0.01% |
30,101
-616
| -2% | -$16.1K |
|
740
HealthEquity
HQY
$8.02B
| $783K | 0.01% |
13,338
+62
| +0.5% | +$3.64K |
|
741
Capri Holdings
CPRI
$2.44B
| $781K | 0.01% |
16,617
-314
| -2% | -$14.8K |
|
742
Saic
SAIC
$4.72B
| $780K | 0.01% |
7,260
-65
| -0.9% | -$6.99K |
|
743
UFP Industries
UFPI
$6.01B
| $780K | 0.01% |
9,814
+6,066
| +162% | +$482K |
|
744
GameStop
GME
$10.4B
| $779K | 0.01% |
33,860
+88
| +0.3% | +$2.03K |
|
745
Acuity Brands
AYI
$10.3B
| $779K | 0.01% |
4,263
+12
| +0.3% | +$2.19K |
|
746
Super Micro Computer
SMCI
$23.8B
| $778K | 0.01% |
73,010
+1,030
| +1% | +$11K |
|
|
SWN
747
DELISTED
Southwestern Energy Company
SWN
| $774K | 0.01% |
154,789
-1,923
| -1% | -$9.62K |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $768K | 0.01% |
21,912
+49
| +0.2% | +$1.72K |
|
749
RH
RH
$4.51B
| $767K | 0.01% |
3,150
-80
| -2% | -$19.5K |
|
750
Woodward
WWD
$14.4B
| $765K | 0.01% |
7,861
-33
| -0.4% | -$3.21K |
|