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 | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$6.89B
| $853K | 0.01% |
15,386
-1,076
| -7% | -$59.7K |
|
727
Masimo
MASI
$7.92B
| $850K | 0.01% |
6,748
-2,392
| -26% | -$301K |
|
728
Rivian
RIVN
$16.9B
| $847K | 0.01% |
63,099
+8,352
| +15% | +$112K |
|
729
BellRing Brands
BRBR
$4.63B
| $843K | 0.01% |
14,757
-4,135
| -22% | -$236K |
|
730
Gentex
GNTX
$6.15B
| $839K | 0.01% |
24,902
-2,956
| -11% | -$99.6K |
|
731
Royalty Pharma
RPRX
$15.6B
| $836K | 0.01% |
31,704
+606
| +2% | +$16K |
|
732
RBC Bearings
RBC
$11.9B
| $836K | 0.01% |
3,097
-323
| -9% | -$87.1K |
|
733
Globus Medical
GMED
$7.89B
| $827K | 0.01% |
12,071
-5,029
| -29% | -$344K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $825K | 0.01% |
79,406
-62
| -0.1% | -$644 |
|
735
Cytokinetics
CYTK
$6.22B
| $824K | 0.01% |
15,202
+1,348
| +10% | +$73K |
|
736
Chart Industries
GTLS
$8.95B
| $824K | 0.01% |
5,706
-398
| -7% | -$57.4K |
|
737
Arrow Electronics
ARW
$6.54B
| $822K | 0.01% |
6,808
-470
| -6% | -$56.8K |
|
738
Fox Class B
FOX
$23.1B
| $820K | 0.01% |
25,610
-3,266
| -11% | -$105K |
|
739
BorgWarner
BWA
$9.34B
| $817K | 0.01% |
25,344
-11,700
| -32% | -$377K |
|
740
Simpson Manufacturing
SSD
$7.97B
| $817K | 0.01% |
4,845
-1,313
| -21% | -$221K |
|
741
Evercore
EVR
$12.8B
| $816K | 0.01% |
3,917
-391
| -9% | -$81.5K |
|
742
Axalta
AXTA
$6.7B
| $813K | 0.01% |
23,788
-4,630
| -16% | -$158K |
|
743
Snap
SNAP
$11.9B
| $812K | 0.01% |
48,909
-621
| -1% | -$10.3K |
|
744
Ingredion
INGR
$8.08B
| $811K | 0.01% |
7,072
-720
| -9% | -$82.6K |
|
745
Murphy Oil
MUR
$3.72B
| $810K | 0.01% |
19,648
-1,264
| -6% | -$52.1K |
|
746
NOV
NOV
$4.85B
| $809K | 0.01% |
42,548
-4,353
| -9% | -$82.8K |
|
747
MasTec
MTZ
$15B
| $807K | 0.01% |
7,544
+268
| +4% | +$28.7K |
|
748
Globant
GLOB
$2.52B
| $805K | 0.01% |
4,514
-787
| -15% | -$140K |
|
749
Webster Financial
WBS
$10.2B
| $803K | 0.01% |
18,430
-2,016
| -10% | -$87.9K |
|
750
Houlihan Lokey
HLI
$14.1B
| $801K | 0.01% |
5,937
-600
| -9% | -$80.9K |
|