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 | |
|---|---|---|---|---|---|---|
726
BellRing Brands
BRBR
$4.63B
| $783K | 0.01% |
18,980
-485
| -2% | -$20K |
|
727
Wendy's
WEN
$1.87B
| $783K | 0.01% |
38,341
-185
| -0.5% | -$3.78K |
|
728
Confluent
CFLT
$6.9B
| $783K | 0.01% |
26,427
+440
| +2% | +$13K |
|
729
Nexstar Media Group
NXST
$5.98B
| $779K | 0.01% |
5,436
-210
| -4% | -$30.1K |
|
730
Ingredion
INGR
$8.08B
| $778K | 0.01% |
7,910
-127
| -2% | -$12.5K |
|
731
Stifel
SF
$11.6B
| $774K | 0.01% |
12,596
-211
| -2% | -$13K |
|
732
Axalta
AXTA
$6.7B
| $770K | 0.01% |
28,610
-446
| -2% | -$12K |
|
733
Acadia Healthcare
ACHC
$1.94B
| $768K | 0.01% |
10,925
-202
| -2% | -$14.2K |
|
734
UiPath
PATH
$6.21B
| $767K | 0.01% |
44,846
+1,694
| +4% | +$29K |
|
735
Mohawk Industries
MHK
$8.41B
| $766K | 0.01% |
8,930
+446
| +5% | +$38.3K |
|
736
Capri Holdings
CPRI
$2.54B
| $763K | 0.01% |
14,501
-786
| -5% | -$41.4K |
|
737
Brixmor Property Group
BRX
$8.51B
| $761K | 0.01% |
36,627
+42
| +0.1% | +$873 |
|
738
DXC Technology
DXC
$2.55B
| $760K | 0.01% |
36,464
+1,720
| +5% | +$35.8K |
|
739
SEI Investments
SEIC
$10.7B
| $759K | 0.01% |
12,597
+110
| +0.9% | +$6.63K |
|
740
Olin
OLN
$2.92B
| $758K | 0.01% |
15,174
+444
| +3% | +$22.2K |
|
741
Fluor
FLR
$6.69B
| $758K | 0.01% |
20,657
-271
| -1% | -$9.95K |
|
742
First Citizens BancShares
FCNCA
$25.2B
| $756K | 0.01% |
548
+31
| +6% | +$42.8K |
|
743
Wyndham Hotels & Resorts
WH
$6.43B
| $755K | 0.01% |
10,860
-286
| -3% | -$19.9K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $753K | 0.01% |
15,821
-251
| -2% | -$11.9K |
|
745
Oshkosh
OSK
$8.75B
| $748K | 0.01% |
7,837
-132
| -2% | -$12.6K |
|
746
First Horizon
FHN
$11.5B
| $743K | 0.01% |
67,427
+1,680
| +3% | +$18.5K |
|
747
Vontier
VNT
$6.29B
| $743K | 0.01% |
24,031
-891
| -4% | -$27.6K |
|
748
Procore
PCOR
$10.3B
| $742K | 0.01% |
11,364
+481
| +4% | +$31.4K |
|
749
STAG Industrial
STAG
$6.68B
| $742K | 0.01% |
21,500
-298
| -1% | -$10.3K |
|
750
Organon & Co
OGN
$2.67B
| $738K | 0.01% |
42,535
+1,798
| +4% | +$31.2K |
|