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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.27B
| $799K | 0.01% |
9,224
-1,637
| -15% | -$142K |
|
727
Choice Hotels
CHH
$5.27B
| $797K | 0.01% |
6,783
-328
| -5% | -$38.5K |
|
728
Qualys
QLYS
$4.8B
| $796K | 0.01% |
6,163
+362
| +6% | +$46.8K |
|
729
Option Care Health
OPCH
$4.75B
| $794K | 0.01% |
24,439
-2,205
| -8% | -$71.6K |
|
730
Lincoln National
LNC
$7.88B
| $792K | 0.01% |
30,740
-1,735
| -5% | -$44.7K |
|
731
Exponent
EXPO
$3.52B
| $790K | 0.01% |
8,464
+252
| +3% | +$23.5K |
|
732
Valmont Industries
VMI
$7.34B
| $789K | 0.01% |
2,712
-420
| -13% | -$122K |
|
733
Power Integrations
POWI
$2.51B
| $789K | 0.01% |
8,335
-525
| -6% | -$49.7K |
|
734
Advance Auto Parts
AAP
$3.57B
| $788K | 0.01% |
11,212
+1,361
| +14% | +$95.7K |
|
735
MKS Inc. Common Stock
MKSI
$7.27B
| $787K | 0.01% |
7,284
-292
| -4% | -$31.6K |
|
|
X
736
DELISTED
US Steel
X
| $786K | 0.01% |
31,429
+1,328
| +4% | +$33.2K |
|
737
New York Times
NYT
$9.48B
| $783K | 0.01% |
19,882
-1,833
| -8% | -$72.2K |
|
738
HealthEquity
HQY
$8.01B
| $782K | 0.01% |
12,391
-947
| -7% | -$59.8K |
|
739
STAG Industrial
STAG
$6.75B
| $782K | 0.01% |
21,798
+11,302
| +108% | +$406K |
|
740
UGI
UGI
$7.36B
| $780K | 0.01% |
28,937
+625
| +2% | +$16.9K |
|
741
Hexcel
HXL
$5B
| $780K | 0.01% |
10,260
-915
| -8% | -$69.6K |
|
742
Antero Resources
AR
$9.94B
| $778K | 0.01% |
33,784
-22,300
| -40% | -$514K |
|
743
BioMarin Pharmaceuticals
BMRN
$10.7B
| $775K | 0.01% |
8,943
+2,422
| +37% | +$210K |
|
744
Ciena
CIEN
$17.3B
| $770K | 0.01% |
18,114
-1,524
| -8% | -$64.8K |
|
745
NOV
NOV
$4.85B
| $766K | 0.01% |
47,772
-4,268
| -8% | -$68.5K |
|
746
Wyndham Hotels & Resorts
WH
$6.67B
| $764K | 0.01% |
11,146
-6,503
| -37% | -$446K |
|
747
Stifel
SF
$11.5B
| $764K | 0.01% |
12,807
-1,060
| -8% | -$63.3K |
|
748
Yeti Holdings
YETI
$2.89B
| $762K | 0.01% |
19,608
-650
| -3% | -$25.2K |
|
749
Vistra
VST
$65.7B
| $760K | 0.01% |
28,954
-8,711
| -23% | -$229K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $758K | 0.01% |
10,650
-6,294
| -37% | -$448K |
|